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Willis Johnson & Associates’s iShares MBS ETF MBB Stock Holding History

Willis Johnson & Associates’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 		$58.2M Buy
613,305
+7,873
+1% +$752K 3.39% 6
2025
Q4 		$57.6M Sell
605,432
-25,828
-4% -$2.46M 3.55% 5
2025
Q3 		$60.1M Buy
631,260
+51,464
+9% +$4.83M 3.72% 5
2025
Q2 		$54.4M Buy
579,796
+12,469
+2% +$1.16M 3.7% 7
2025
Q1 		$53.2M Buy
567,327
+36,073
+7% +$3.34M 4.03% 7
2024
Q4 		$48.7M Buy
531,254
+23,051
+5% +$2.15M 3.74% 7
2024
Q3 		$48.7M Buy
508,203
+4,928
+1% +$466K 3.7% 7
2024
Q2 		$46.2M Buy
503,275
+39,097
+8% +$3.56M 3.79% 7
2024
Q1 		$42.9M Buy
464,178
+24,595
+6% +$2.27M 3.73% 7
2023
Q4 		$41.4M Sell
439,583
-104,780
-19% -$9.4M 3.77% 8
2023
Q3 		$48.3M Buy
544,363
+42,634
+8% +$3.9M 4.96% 5
2023
Q2 		$46.8M Buy
501,729
+222,015
+79% +$20.9M 4.99% 5
2023
Q1 		$26.5M Buy
279,714
+13,602
+5% +$1.28M 3.14% 8
2022
Q4 		$24.7M Buy
266,112
+8,423
+3% +$777K 3.22% 8
2022
Q3 		$23.6M Sell
257,689
-3,449
-1% -$334K 3.44% 7
2022
Q2 		$25.5M Buy
261,138
+5,316
+2% +$521K 3.55% 7
2022
Q1 		$26.1M Sell
255,822
-24,992
-9% -$2.61M 3.42% 8
2021
Q4 		$30.2M Buy
280,814
+3,160
+1% +$340K 3.89% 7
2021
Q3 		$30M Buy
277,654
+7,713
+3% +$837K 4.17% 8
2021
Q2 		$29.2M Buy
269,941
+22,392
+9% +$2.43M 4.14% 8
2021
Q1 		$26.8M Buy
247,549
+20,956
+9% +$2.3M 4.11% 8
2020
Q4 		$25M Buy
+226,593
New +$25M 4.17% 8

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

Willis Johnson & Associates's MBB Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares MBS ETF (MBB) stake by 1.3% in Q1 2026, buying an estimated $752K and bringing the position to 613,305 shares worth $58.2M. The position accounts for 3.39% of the portfolio, ranked #6.

Willis Johnson & Associates first reported a position in MBB in Q4 2020 and has held it in 22 quarters since. The position peaked at $60.1M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Willis Johnson & Associates held 613,305 shares of iShares MBS ETF worth $58.2M as of Q1 2026.
  • Willis Johnson & Associates bought 7,873 iShares MBS ETF shares in Q1 2026, an estimated $752K.
  • iShares MBS ETF made up 3.39% of Willis Johnson & Associates's portfolio in Q1 2026, its #6 holding.
  • Willis Johnson & Associates first reported a position in iShares MBS ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares MBS ETF position peaked at $60.1M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.