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MBBA — ISHR MTGE BACK SEC ACT

Reported value held$54.34M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$54.34M · 1.09M sh
New / Add / Cut / Exit1 / 3 / 4 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +185.4% (+709.32K sh)
Institutional value change Up +185.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding MBBA (ISHR MTGE BACK SEC ACT) in their latest 13F filings, with a combined reported value of $54.34M across 1.09M shares. That is +185.4% by share count (+709.32K shares) versus the previous quarter, while reported value moved +185.4%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 857.24K $42.66M 0.02% Add
Bank of America Corp history 95.29K $4.74M 0.00% Reduce
BlackRock Inc history 94.09K $4.68M 0.00% Add
Morgan Stanley history 22.34K $1.11M 0.00% Reduce
Citadel Advisors history 18.71K $931.35K 0.00% Reduce
JPMorgan Chase & Co history 2.13K $106.35K 0.00% New
Wells Fargo & Co history 2.05K $101.88K 0.00% Add
UBS Group AG history 64 $3.19K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 134.61K $6.70M 0.00% New
Bank of America Corp history 102.12K $5.08M 0.00% New
BlackRock Inc history 92.30K $4.59M 0.00% New
Morgan Stanley history 22.57K $1.12M 0.00% New
Citadel Advisors history 20.82K $1.04M 0.00% New
UBS Group AG history 8.20K $408.04K 0.00% New
Wells Fargo & Co history 1.97K $98.05K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026
PNC Financial Services 857.24K 134.61K
Bank of America Corp 95.29K 102.12K
BlackRock Inc 94.09K 92.30K
Morgan Stanley 22.34K 22.57K
Citadel Advisors 18.71K 20.82K
JPMorgan Chase & Co 2.13K —
Wells Fargo & Co 2.05K 1.97K
UBS Group AG 64 8.20K

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