Vident Advisory’s iShares MBS ETF MBB Stock Holding History

Vident Advisory’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	$444K	Sell	4,674 -931	-17%	-$88.9K	﹤0.01%	1321
2025 Q4	$534K	Buy	5,605 +2,938	+110%	+$280K	﹤0.01%	1139
2025 Q3	$254K	Buy	2,667 +62	+2%	+$5.82K	﹤0.01%	1468
2025 Q2	$245K	Buy	2,605 +97	+4%	+$8.99K	﹤0.01%	1403
2025 Q1	$235K	Hold	2,508	–	–	﹤0.01%	1369
2024 Q4	$230K	Buy	2,508 +58	+2%	+$5.4K	﹤0.01%	1278
2024 Q3	$235K	Sell	2,450 -2,037	-45%	-$193K	0.01%	1227
2024 Q2	$412K	Buy	4,487 +2,037	+83%	+$186K	0.01%	991
2024 Q1	$226K	Sell	2,450 -1,232	-33%	-$114K	﹤0.01%	1162
2023 Q4	$346K	Buy	3,682 +1,231	+50%	+$110K	0.01%	931
2023 Q3	$218K	Buy	+2,451	New	+$224K	0.01%	1066

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vident Advisory's MBB Position: Q1 2026 in Review

Vident Advisory reduced its iShares MBS ETF (MBB) stake by 17% in Q1 2026, selling an estimated $88.9K and leaving 4,674 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Vident Advisory first reported a position in MBB in Q3 2023 and has held it in 11 quarters since. The position peaked at $534K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Vident Advisory held 4,674 shares of iShares MBS ETF worth $444K as of Q1 2026.
Vident Advisory sold 931 iShares MBS ETF shares in Q1 2026, an estimated $88.9K.
iShares MBS ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1321 holding.
Vident Advisory first reported a position in iShares MBS ETF in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's iShares MBS ETF position peaked at $534K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.