Strategy Asset Managers’s iShares MBS ETF MBB Stock Holding History

Strategy Asset Managers’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Buy	18,197 +2,352	+15%	+$222K	0.26%	73
2026 Q1	$1.5M	Sell	15,845 -161	-1%	-$15.4K	0.25%	73
2025 Q4	$1.52M	Sell	16,006 -225	-1%	-$21.5K	0.25%	70
2025 Q3	$1.54M	Buy	16,231 +5,444	+50%	+$511K	0.28%	69
2025 Q2	$1.01M	Sell	10,787 -11,082	-51%	-$1.03M	0.19%	91
2025 Q1	$2.05M	Buy	21,869 +782	+4%	+$72.3K	0.42%	58
2024 Q4	$1.93M	Buy	21,087 +236	+1%	+$22K	0.37%	59
2024 Q3	$2M	Sell	20,851 -9	-0%	-$851	0.38%	58
2024 Q2	$1.95M	Buy	20,860 +7,071	+51%	+$644K	0.43%	51
2024 Q1	$1.27M	Sell	13,789 -2,701	-16%	-$250K	0.27%	68
2023 Q4	$1.55M	Sell	16,490 -2,405	-13%	-$216K	0.37%	55
2023 Q3	$1.68M	Sell	18,895 -1,965	-9%	-$180K	0.44%	52
2023 Q2	$1.95M	Sell	20,860 -3,574	-15%	-$336K	0.43%	51
2023 Q1	$2.31M	Sell	24,434 -8,199	-25%	-$774K	0.56%	47
2022 Q4	$3.03M	Sell	32,633 -9,972	-23%	-$920K	0.77%	36
2022 Q3	$3.9M	Sell	42,605 -249	-0.6%	-$24.1K	1.06%	31
2022 Q2	$4.18M	Sell	42,854 -6,255	-13%	-$613K	1.29%	27
2022 Q1	$5M	Buy	49,109 +2,885	+6%	+$301K	1.08%	31
2021 Q4	$4.97M	Sell	46,224 -20,440	-31%	-$2.2M	1.29%	30
2021 Q3	$7.21M	Sell	66,664 -4,430	-6%	-$480K	1.6%	18
2021 Q2	$7.7M	Buy	71,094 +7,731	+12%	+$838K	1.63%	19
2021 Q1	$6.87M	Buy	63,363 +9,400	+17%	+$1.03M	1.58%	23
2020 Q4	$5.94M	Buy	53,963 +13,553	+34%	+$1.49M	1.42%	27
2020 Q3	$4.46M	Buy	+40,410	New	+$4.47M	1.16%	32
2020 Q1	–	Sell	-2,255	Closed	-$244K	–	206
2019 Q4	$244K	Buy	+2,255	New	+$244K	0.06%	179
2019 Q2	–	Sell	-352	Closed	-$37K	–	165
2019 Q1	$37K	Buy	+352	New	+$37K	0.01%	158

Other funds holding MBB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Strategy Asset Managers's MBB Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares MBS ETF (MBB) stake by 15% in Q2 2026, buying an estimated $222K and bringing the position to 18,197 shares worth $1.72M. The position accounts for 0.26% of the portfolio, ranked #73.

Strategy Asset Managers first reported a position in MBB in Q1 2019 and has held it in 26 quarters since. The position peaked at $7.7M in Q2 2021. 965 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Strategy Asset Managers held 18,197 shares of iShares MBS ETF worth $1.72M as of Q2 2026.
Strategy Asset Managers bought 2,352 iShares MBS ETF shares in Q2 2026, an estimated $222K.
iShares MBS ETF made up 0.26% of Strategy Asset Managers's portfolio in Q2 2026, its #73 holding.
Strategy Asset Managers first reported a position in iShares MBS ETF in Q1 2019 and has held it in 26 quarters since.
Strategy Asset Managers's iShares MBS ETF position peaked at $7.7M in Q2 2021.
965 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.