Ray Dalio's MBB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 0 shares of iShares MBS ETF (MBB) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in MBB, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2022, adding 559,700 shares. Largest reduction occurred in Q3 2025, reducing 105,100 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's iShares MBS ETF (MBB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MBS ETF (MBB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Ray Dalio's iShares MBS ETF Investment FAQs
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,355,100 shares of iShares MBS ETF (MBB), valued at approximately $128.94 M.
As of the Q3 2025 filing, iShares MBS ETF (MBB) represents approximately 0.51% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in iShares MBS ETF (MBB) was 1,492,000 shares, as reported at the end of Q4 2022.