TSA Wealth Management’s iShares MBS ETF MBB Stock Holding History

TSA Wealth 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 Q2	$10.1M	Buy	107,043 +3,805	+4%	+$360K	2.86%	9
2026 Q1	$9.8M	Buy	103,238 +6,305	+7%	+$602K	3.17%	12
2025 Q4	$9.23M	Buy	96,933 +742	+0.8%	+$70.8K	3.06%	12
2025 Q3	$9.15M	Buy	96,191 +2,721	+3%	+$256K	3.11%	11
2025 Q2	$8.78M	Buy	93,470 +1,739	+2%	+$161K	3.21%	10
2025 Q1	$8.6M	Sell	91,731 -7,269	-7%	-$672K	3.42%	11
2024 Q4	$9.08M	Buy	99,000 +2,565	+3%	+$239K	3.69%	11
2024 Q3	$9.24M	Buy	96,435 +1,094	+1%	+$103K	3.72%	11
2024 Q2	$8.75M	Buy	95,341 +3,112	+3%	+$283K	3.73%	10
2024 Q1	$8.52M	Buy	92,229 +2,254	+3%	+$208K	3.71%	8
2023 Q4	$8.46M	Buy	+89,975	New	+$8.07M	3.95%	8

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TSA Wealth Management's MBB Position: Q2 2026 in Review

TSA Wealth Management increased its iShares MBS ETF (MBB) stake by 3.7% in Q2 2026, buying an estimated $360K and bringing the position to 107,043 shares worth $10.1M. The position accounts for 2.86% of the portfolio, ranked #9.

TSA Wealth Management first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

TSA Wealth Management held 107,043 shares of iShares MBS ETF worth $10.1M as of Q2 2026.
TSA Wealth Management bought 3,805 iShares MBS ETF shares in Q2 2026, an estimated $360K.
iShares MBS ETF made up 2.86% of TSA Wealth Management's portfolio in Q2 2026, its #9 holding.
TSA Wealth Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.