Trivium Point Advisory’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.71M Buy
39,249
+34,984
+820% +$3.31M 0.34% 77
2026
Q1
$405K Sell
4,265
-29,520
-87% -$2.82M 0.07% 211
2025
Q4
$3.22M Buy
33,785
+3,731
+12% +$356K 0.32% 81
2025
Q3
$2.86M Buy
30,054
+7,764
+35% +$729K 0.29% 85
2025
Q2
$2.09M Buy
22,290
+6,553
+42% +$607K 0.23% 114
2025
Q1
$1.48M Buy
15,737
+4,415
+39% +$408K 0.18% 133
2024
Q4
$1.04M Buy
11,322
+3,247
+40% +$302K 0.13% 163
2024
Q3
$746K Buy
+8,075
New +$763K 0.1% 190
2022
Q2
Sell
-5,679
Closed -$569K 224
2022
Q1
$569K Sell
5,679
-1,545
-21% -$161K 0.13% 159
2021
Q4
$776K Buy
7,224
+268
+4% +$28.9K 0.16% 139
2021
Q3
$751K Buy
6,956
+1,904
+38% +$207K 0.18% 137
2021
Q2
$547K Sell
5,052
-86
-2% -$9.32K 0.14% 146
2021
Q1
$557K Buy
5,138
+701
+16% +$76.8K 0.15% 138
2020
Q4
$489K Buy
+4,437
New +$489K 0.14% 140
2020
Q3
Sell
-2,458
Closed -$272K 166
2020
Q2
$272K Buy
+2,458
New +$272K 0.11% 140

Other funds holding MBB

Trivium Point Advisory's MBB Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares MBS ETF (MBB) stake by 820% in Q2 2026, buying an estimated $3.31M and bringing the position to 39,249 shares worth $3.71M. The position accounts for 0.34% of the portfolio, ranked #77.

Trivium Point Advisory first reported a position in MBB in Q2 2020 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Trivium Point Advisory held 39,249 shares of iShares MBS ETF worth $3.71M as of Q2 2026.
  • Trivium Point Advisory bought 34,984 iShares MBS ETF shares in Q2 2026, an estimated $3.31M.
  • iShares MBS ETF made up 0.34% of Trivium Point Advisory's portfolio in Q2 2026, its #77 holding.
  • Trivium Point Advisory first reported a position in iShares MBS ETF in Q2 2020 and has held it in 15 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.