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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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Talon Private Wealth's MBB Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares MBS ETF (MBB) in Q1 2026: 257,501 shares worth $24.4M. The stake represents 3.25% of the portfolio and ranks #10 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MBB as recently as Q2 2025.

Talon Private Wealth first reported a position in MBB in Q3 2024 and has held it in 5 quarters since. The position peaked at $46.4M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Talon Private Wealth held 257,501 shares of iShares MBS ETF worth $24.4M as of Q1 2026.
  • iShares MBS ETF was a new Talon Private Wealth position in Q1 2026.
  • iShares MBS ETF made up 3.25% of Talon Private Wealth's portfolio in Q1 2026, its #10 holding.
  • Talon Private Wealth first reported a position in iShares MBS ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's iShares MBS ETF position peaked at $46.4M in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.