Theory Financial’s iShares MBS ETF MBB Stock Holding History

Theory 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 Q1	$10.6M	Buy	111,949 +1,375	+1%	+$131K	3.73%	3
2025 Q4	$10.6M	Sell	110,574 -8,205	-7%	-$783K	3.57%	4
2025 Q3	$11.4M	Buy	118,779 +6,730	+6%	+$632K	4.02%	4
2025 Q2	$10.4M	Buy	112,049 +6,828	+6%	+$633K	3.96%	4
2025 Q1	$9.87M	Buy	105,221 +2,018	+2%	+$187K	4.16%	5
2024 Q4	$9.46M	Buy	103,203 +4,843	+5%	+$451K	3.96%	6
2024 Q3	$9.13M	Buy	98,360 +2,402	+3%	+$227K	4.02%	5
2024 Q2	$8.81M	Buy	95,958 +3,378	+4%	+$308K	4.16%	4
2024 Q1	$8.56M	Buy	92,580 +2,304	+3%	+$213K	4.36%	2
2023 Q4	$8.49M	Buy	90,276 +1,503	+2%	+$135K	4.54%	2
2023 Q3	$7.88M	Buy	88,773 +8,020	+10%	+$733K	4.62%	2
2023 Q2	$7.53M	Buy	+80,753	New	+$7.6M	4.34%	3

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Theory Financial's MBB Position: Q1 2026 in Review

Theory Financial increased its iShares MBS ETF (MBB) stake by 1.2% in Q1 2026, buying an estimated $131K and bringing the position to 111,949 shares worth $10.6M. The position accounts for 3.73% of the portfolio, ranked #3.

Theory Financial first reported a position in MBB in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Theory Financial held 111,949 shares of iShares MBS ETF worth $10.6M as of Q1 2026.
Theory Financial bought 1,375 iShares MBS ETF shares in Q1 2026, an estimated $131K.
iShares MBS ETF made up 3.73% of Theory Financial's portfolio in Q1 2026, its #3 holding.
Theory Financial first reported a position in iShares MBS ETF in Q2 2023 and has held it in 12 quarters since.
Theory Financial's iShares MBS ETF position peaked at $11.4M in Q3 2025.
1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.