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Synergy Investment Management’s iShares MBS ETF MBB Stock Holding History

Synergy Investment Management’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 		$355K Sell
3,758
-32
-0.8% -$3.03K 0.09% 118
2026
Q1 		$360K Buy
3,790
+127
+3% +$12.1K 0.12% 95
2025
Q4 		$349K Sell
3,663
-664
-15% -$63.3K 0.12% 97
2025
Q3 		$412K Sell
4,327
-1,646
-28% -$155K 0.16% 81
2025
Q2 		$561K Sell
5,973
-12,096
-67% -$1.12M 0.34% 37
2025
Q1 		$1.69M Sell
18,069
-17,063
-49% -$1.58M 0.71% 34
2024
Q4 		$3.22M Buy
+35,132
New +$3.27M 1.39% 16

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Synergy Investment Management's MBB Position: Q2 2026 in Review

Synergy Investment Management reduced its iShares MBS ETF (MBB) stake by 0.84% in Q2 2026, selling an estimated $3.03K and leaving 3,758 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #118.

Synergy Investment Management first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.22M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Synergy Investment Management held 3,758 shares of iShares MBS ETF worth $355K as of Q2 2026.
  • Synergy Investment Management sold 32 iShares MBS ETF shares in Q2 2026, an estimated $3.03K.
  • iShares MBS ETF made up 0.09% of Synergy Investment Management's portfolio in Q2 2026, its #118 holding.
  • Synergy Investment Management first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • Synergy Investment Management's iShares MBS ETF position peaked at $3.22M in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.