US Bancorp
MBB icon

US Bancorp’s iShares MBS ETF MBB Stock Holding History

US Bancorp’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 		$29.8M Sell
313,324
-187,669
-37% -$17.9M 0.04% 259
2025
Q4 		$47.7M Buy
500,993
+39,559
+9% +$3.77M 0.06% 212
2025
Q3 		$43.9M Sell
461,434
-1,463
-0.3% -$137K 0.05% 218
2025
Q2 		$43.5M Sell
462,897
-12,952
-3% -$1.2M 0.05% 216
2025
Q1 		$44.6M Sell
475,849
-54,394
-10% -$5.03M 0.06% 205
2024
Q4 		$48.6M Sell
530,243
-11,843
-2% -$1.1M 0.06% 196
2024
Q3 		$51.9M Sell
542,086
-15,784
-3% -$1.49M 0.07% 187
2024
Q2 		$51.2M Sell
557,870
-46,560
-8% -$4.24M 0.07% 185
2024
Q1 		$55.9M Sell
604,430
-1,458,006
-71% -$135M 0.08% 176
2023
Q4 		$194M Buy
2,062,436
+572,550
+38% +$51.3M 0.29% 73
2023
Q3 		$131M Buy
1,489,886
+269,477
+22% +$24.6M 0.21% 97
2023
Q2 		$114M Buy
1,220,409
+935,307
+328% +$88M 0.18% 106
2023
Q1 		$27M Buy
285,102
+34,929
+14% +$3.3M 0.05% 254
2022
Q4 		$23.2M Buy
250,173
+55,886
+29% +$5.15M 0.04% 264
2022
Q3 		$17.8M Sell
194,287
-2,698,822
-93% -$262M 0.04% 270
2022
Q2 		$282M Buy
2,893,109
+2,682,409
+1,273% +$263M 0.55% 44
2022
Q1 		$21.5M Sell
210,700
-11,844
-5% -$1.24M 0.04% 285
2021
Q4 		$23.9M Sell
222,544
-29,270
-12% -$3.15M 0.04% 274
2021
Q3 		$27.2M Sell
251,814
-4,160
-2% -$451K 0.05% 234
2021
Q2 		$27.7M Sell
255,974
-59,382
-19% -$6.44M 0.05% 239
2021
Q1 		$34.2M Buy
315,356
+6,443
+2% +$706K 0.07% 207
2020
Q4 		$34M Sell
308,913
-17,173
-5% -$1.89M 0.07% 204
2020
Q3 		$36M Buy
326,086
+97,196
+42% +$10.7M 0.09% 180
2020
Q2 		$25.3M Buy
228,890
+34,102
+18% +$3.78M 0.07% 218
2020
Q1 		$21.5M Buy
194,788
+1,422
+0.7% +$155K 0.07% 215
2019
Q4 		$20.9M Buy
193,366
+32,360
+20% +$3.5M 0.05% 252
2019
Q3 		$17.4M Buy
161,006
+12,260
+8% +$1.32M 0.05% 279
2019
Q2 		$16M Buy
148,746
+14,472
+11% +$1.54M 0.04% 287
2019
Q1 		$14.3M Buy
134,274
+19,764
+17% +$2.08M 0.04% 301
2018
Q4 		$12M Sell
114,510
-20,037
-15% -$2.06M 0.04% 308
2018
Q3 		$13.9M Buy
134,547
+6,262
+5% +$650K 0.04% 303
2018
Q2 		$13.4M Sell
128,285
-4,678
-4% -$486K 0.04% 301
2018
Q1 		$13.9M Buy
132,963
+24,936
+23% +$2.61M 0.04% 291
2017
Q4 		$11.5M Buy
108,027
+31,326
+41% +$3.34M 0.04% 323
2017
Q3 		$8.21M Buy
76,701
+19,533
+34% +$2.09M 0.03% 389
2017
Q2 		$6.1M Buy
57,168
+8,929
+19% +$955K 0.02% 451
2017
Q1 		$5.14M Buy
48,239
+8,571
+22% +$911K 0.02% 479
2016
Q4 		$4.22M Buy
39,668
+16,562
+72% +$1.79M 0.02% 509
2016
Q3 		$2.54M Buy
23,106
+11,902
+106% +$1.31M 0.01% 642
2016
Q2 		$1.23M Buy
11,204
+88
+0.8% +$9.63K ﹤0.01% 900
2016
Q1 		$1.22M Buy
11,116
+3,147
+39% +$343K ﹤0.01% 883
2015
Q4 		$858K Buy
7,969
+1,259
+19% +$137K ﹤0.01% 1041
2015
Q3 		$736K Sell
6,710
-6,941
-51% -$757K ﹤0.01% 1117
2015
Q2 		$1.48M Sell
13,651
-520
-4% -$57K 0.01% 829
2015
Q1 		$1.56M Buy
14,171
+480
+4% +$52.7K 0.01% 805
2014
Q4 		$1.5M Buy
13,691
+1,541
+13% +$168K 0.01% 817
2014
Q3 		$1.31M Buy
12,150
+3
+0% +$324 0.01% 864
2014
Q2 		$1.31M Sell
12,147
-2,243
-16% -$241K 0.01% 872
2014
Q1 		$1.53M Buy
14,390
+627
+5% +$66.5K 0.01% 800
2013
Q4 		$1.44M Buy
13,763
+295
+2% +$31.1K 0.01% 774
2013
Q3 		$1.43M Sell
13,468
-5,610
-29% -$586K 0.01% 760
2013
Q2 		$2.01M Buy
+19,078
New +$2.04M 0.01% 602

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp's MBB Position: Q1 2026 in Review

US Bancorp reduced its iShares MBS ETF (MBB) stake by 37% in Q1 2026, selling an estimated $17.9M and leaving 313,324 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #259.

US Bancorp first reported a position in MBB in Q2 2013 and has held it in 52 quarters since. The position peaked at $282M in Q2 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • US Bancorp held 313,324 shares of iShares MBS ETF worth $29.8M as of Q1 2026.
  • US Bancorp sold 187,669 iShares MBS ETF shares in Q1 2026, an estimated $17.9M.
  • iShares MBS ETF made up 0.04% of US Bancorp's portfolio in Q1 2026, its #259 holding.
  • US Bancorp first reported a position in iShares MBS ETF in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's iShares MBS ETF position peaked at $282M in Q2 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.