Summit Financial’s iShares MBS ETF MBB Stock Holding History

Summit Financial’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	$1.55M	Buy	16,379 +2,106	+15%	+$199K	0.02%	700
2026 Q1	$1.36M	Buy	14,273 +6,966	+95%	+$666K	0.02%	679
2025 Q4	$696K	Sell	7,307 -1,375	-16%	-$131K	0.01%	787
2025 Q3	$826K	Buy	8,682 +725	+9%	+$68.1K	0.01%	707
2025 Q2	$747K	Sell	7,957 -357	-4%	-$33.1K	0.02%	477
2025 Q1	$780K	Buy	8,314 +1,314	+19%	+$122K	0.02%	419
2024 Q4	$642K	Sell	7,000 -417	-6%	-$38.8K	0.02%	402
2024 Q3	$711K	Buy	7,417 +180	+2%	+$17K	0.03%	315
2024 Q2	$664K	Buy	7,237 +1,498	+26%	+$136K	0.03%	280
2024 Q1	$530K	Sell	5,739 -189	-3%	-$17.5K	0.03%	247
2023 Q4	$558K	Buy	5,928 +487	+9%	+$43.7K	0.04%	233
2023 Q3	$483K	Sell	5,441 -1,583	-23%	-$145K	0.04%	241
2023 Q2	$655K	Buy	+7,024	New	+$661K	0.05%	198

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Summit Financial's MBB Position: Q2 2026 in Review

Summit Financial increased its iShares MBS ETF (MBB) stake by 15% in Q2 2026, buying an estimated $199K and bringing the position to 16,379 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #700.

Summit Financial first reported a position in MBB in Q2 2023 and has held it in 13 quarters since. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Summit Financial held 16,379 shares of iShares MBS ETF worth $1.55M as of Q2 2026.
Summit Financial bought 2,106 iShares MBS ETF shares in Q2 2026, an estimated $199K.
iShares MBS ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #700 holding.
Summit Financial first reported a position in iShares MBS ETF in Q2 2023 and has held it in 13 quarters since.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.