Talon Private Wealth
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Talon Private Wealth’s iShares MBS ETF MBB Stock Holding History

Talon Private Wealth’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 		$24.6M Buy
260,720
+3,219
+1% +$304K 2.88% 10
2026
Q1 		$24.4M Buy
+257,501
New +$24.6M 3.25% 10
2025
Q2 		$27.2M Sell
290,122
-51,175
-15% -$4.74M 3.75% 10
2025
Q1 		$31.9M Sell
341,297
-21,398
-6% -$1.98M 4.28% 10
2024
Q4 		$33.3M Sell
362,695
-121,978
-25% -$11.4M 6.95% 4
2024
Q3 		$46.4M Buy
+484,673
New +$45.8M 9.77% 4

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 22.9% 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
TIAA Wealth Investment Management
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
TIAA-CREF Individual & Institutional Services
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

Talon Private Wealth's MBB Position: Q2 2026 in Review

Talon Private Wealth increased its iShares MBS ETF (MBB) stake by 1.3% in Q2 2026, buying an estimated $304K and bringing the position to 260,720 shares worth $24.6M. The position accounts for 2.88% of the portfolio, ranked #10.

Talon Private Wealth first reported a position in MBB in Q3 2024 and has held it in 6 quarters since. The position peaked at $46.4M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Talon Private Wealth held 260,720 shares of iShares MBS ETF worth $24.6M as of Q2 2026.
  • Talon Private Wealth bought 3,219 iShares MBS ETF shares in Q2 2026, an estimated $304K.
  • iShares MBS ETF made up 2.88% of Talon Private Wealth's portfolio in Q2 2026, its #10 holding.
  • Talon Private Wealth first reported a position in iShares MBS ETF in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's iShares MBS ETF position peaked at $46.4M in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.