Titleist Asset Management
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Titleist Asset Management’s iShares MBS ETF MBB Stock Holding History

Titleist Asset 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
Q3 		$1.05M Sell
11,770
-714
-6% -$66.2K 0.07% 200
2026
Q2 		$1.18M Buy
12,484
+1,272
+11% +$120K 0.08% 175
2026
Q1 		$1.06M Buy
+11,212
New +$1.07M 0.08% 174

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Titleist Asset Management's MBB Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares MBS ETF (MBB) stake by 5.7% in Q3 2026, selling an estimated $66.2K and leaving 11,770 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #200.

Titleist Asset Management first reported a position in MBB in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2026. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Titleist Asset Management held 11,770 shares of iShares MBS ETF worth $1.05M as of Q3 2026.
  • Titleist Asset Management sold 714 iShares MBS ETF shares in Q3 2026, an estimated $66.2K.
  • iShares MBS ETF made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #200 holding.
  • Titleist Asset Management first reported a position in iShares MBS ETF in Q1 2026 and has held it in 3 quarters since.
  • Titleist Asset Management's iShares MBS ETF position peaked at $1.18M in Q2 2026.
  • 540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.