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TS Financial Group (TSFG)’s iShares MBS ETF MBB Stock Holding History

TS Financial Group (TSFG)’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 		$31K Hold
331
– – ﹤0.01% 446
2026
Q1 		$31K Sell
331
-78
-19% -$7.45K ﹤0.01% 411
2025
Q4 		$39K Buy
409
+7
+2% +$668 0.01% 375
2025
Q3 		$38K Buy
402
+67
+20% +$6.29K 0.01% 380
2025
Q2 		$31K Buy
335
+173
+107% +$16K 0.01% 409
2025
Q1 		$15K Hold
162
– – ﹤0.01% 490
2024
Q4 		$15K Sell
162
-324
-67% -$30.2K ﹤0.01% 442
2024
Q3 		$47K Sell
486
-170
-26% -$16.1K 0.01% 301
2024
Q2 		$60K Sell
656
-42
-6% -$3.83K 0.01% 258
2024
Q1 		$65K Sell
698
-250
-26% -$23.1K 0.02% 246
2023
Q4 		$89K Sell
948
-406
-30% -$36.4K 0.03% 216
2023
Q3 		$120K Buy
1,354
+3
+0.2% +$274 0.04% 173
2023
Q2 		$126K Buy
1,351
+245
+22% +$23K 0.05% 164
2023
Q1 		$105K Hold
1,106
– – 0.04% 187
2022
Q4 		$103K Sell
1,106
-297
-21% -$27.4K 0.04% 187
2022
Q3 		$128K Buy
1,403
+298
+27% +$28.9K 0.06% 152
2022
Q2 		$108K Sell
1,105
-249
-18% -$24.4K 0.05% 170
2022
Q1 		$138K Hold
1,354
– – 0.05% 162
2021
Q4 		$145K Sell
1,354
-465
-26% -$50.1K 0.05% 163
2021
Q3 		$197K Hold
1,819
– – 0.08% 132
2021
Q2 		$197K Buy
1,819
+1
+0.1% +$108 0.08% 130
2021
Q1 		$197K Sell
1,818
-1,638
-47% -$179K 0.1% 107
2020
Q4 		$381K Sell
3,456
-110
-3% -$12.1K 0.2% 61
2020
Q3 		$394K Buy
3,566
+252
+8% +$27.9K 0.23% 55
2020
Q2 		$367K Buy
3,314
+434
+15% +$48.1K 0.24% 58
2020
Q1 		$318K Sell
2,880
-117
-4% -$12.7K 0.28% 53
2019
Q4 		$324K Sell
2,997
-573
-16% -$61.9K 0.24% 61
2019
Q3 		$387K Buy
3,570
+153
+4% +$16.5K 0.3% 54
2019
Q2 		$368K Buy
3,417
+47
+1% +$5K 0.3% 55
2019
Q1 		$358K Buy
+3,370
New +$354K 0.3% 58

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 22.96% 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
TWIM
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
TCIIS
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

TS Financial Group (TSFG)'s MBB Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares MBS ETF (MBB) position steady in Q2 2026 at 331 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

TS Financial Group (TSFG) first reported a position in MBB in Q1 2019 and has held it in 30 quarters since. The position peaked at $394K in Q3 2020. 1,027 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • TS Financial Group (TSFG) held 331 shares of iShares MBS ETF worth $31K as of Q2 2026.
  • TS Financial Group (TSFG) left its iShares MBS ETF share count unchanged in Q2 2026.
  • iShares MBS ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #446 holding.
  • TS Financial Group (TSFG) first reported a position in iShares MBS ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares MBS ETF position peaked at $394K in Q3 2020.
  • 1,027 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.