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MBBMBB
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ISHARES MBS ETF

Allworth Financial LP holds 3M shares of MBB (ISHARES MBS ETF), worth $286.9M as of 2026-Q2. The position was decreased (-8.9% shares). MBB represents 1.2% of Allworth Financial LP's portfolio.

Current Value

$286.9M

Current Shares

3M

Total Value Change

+$286.9M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-8.9%
$286.9M1.2%$93.84
0
2026-Q1
Increased
3.3M
+1.2%
$316.2M1.3%$93.27
49
2025-Q4
Increased
3.3M
+3.1%
$313.4M1.3%$92.90
50
2025-Q3
Increased
3.2M
+3.0%
$303.8M1.3%$91.51
50
2025-Q2
Increased
3.1M
+1.6%
$291.2M1.4%$89.34
49
2025-Q1
Decreased
3.1M
-11.3%
$283.5M1.6%$88.30
0
2024-Q4
Increased
3.4M
+12.0%
$315.6M1.7%$85.71
55
2024-Q3
Increased
3.1M
+2.4%
$294.1M1.8%$88.41
50
2024-Q2
Increased
3M
+8.0%
$278.3M1.8%$83.88
53
2024-Q1
Increased
2.8M
+5.8%
$256.7M1.8%$83.64
51
2023-Q4
Decreased
2.6M
-0.0%
$246.9M1.9%$84.60
0
2023-Q3
Increased
2.6M
+4.7%
$233.1M2.0%$78.86
51
2023-Q2
Increased
2.5M
+2.7%
$233.8M2.0%$82.11
50
2023-Q1
Increased
2.4M
+6.5%
$231.2M2.3%$82.71
56
2022-Q4
Increased
2.3M
+2.9%
$212.6M2.4%$80.56
54
2022-Q3
Increased
2.2M
+56.8%
$204.1M2.6%$78.81
74
2022-Q2
Increased
1.4M
+4.5%
$138.6M1.9%$83.44
50
2022-Q1
Increased
1.4M
+508.0%
$138.5M1.8%$86.80
77
2021-Q4
Increased
223,658
+13.6%
$24M0.3%$91.28
39
2021-Q3
Increased
196,866
+59.3%
$21.3M0.4%$91.86
49
2021-Q2
Increased
123,615
+1616.2%
$13.4M0.2%$91.73
54
2021-Q1
Increased
7,203
+10.4%
$781,0000.0%$91.49
27
2020-Q4
Decreased
6,527
-4.6%
$719,0000.0%$92.60
0
2020-Q3
Decreased
6,839
-31.2%
$755,0000.0%$92.34
0
2020-Q2
Increased
9,940
+490.6%
$1.1M0.0%$92.10
41
2020-Q1
Increased
1,683
+4850.0%
$186,0000.0%$91.35
37
2019-Q4
Increased
34
+79.0%
$4,0000.0%$88.98
22
2019-Q3
New
19
-
$2,0000.0%$88.49
15
2019-Q2
Exited
0
-100.0%
$00.0%$87.28
0
2019-Q1
New
60
-
$6,0000.0%$85.63
22

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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