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Ken Fisher’s MBB Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2024
+16.32 M Shares
Current Position
1.06 M Shares
$100.54 M Value

Ken Fisher's MBB Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.06 M shares of iShares MBS ETF (MBB) worth $100.54 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in MBB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 16.32 M shares. Largest reduction occurred in Q4 2025, reducing 21.45 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's iShares MBS ETF (MBB) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MBS ETF (MBB) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -21.45 M Reduce 95.31% 1.06 M $95.22
Q3 2025 +1.21 M Add 5.66% 22.5 M $95.15
Q2 2025 +254,658 Add 1.21% 21.3 M $93.89
Q1 2025 +1.34 M Add 6.81% 21.04 M $93.78
Q4 2024 +1.44 M Add 7.86% 19.7 M $91.68
Q3 2024 +1.4 M Add 8.33% 18.27 M $95.81
Q2 2024 +16.32 M Add 3029.86% 16.86 M $91.81
Q1 2024 +94,515 Add 21.28% 538,725 $92.42
Q4 2023 +12,747 Add 2.95% 444,210 $94.08
Q3 2023 +17,409 Add 4.20% 431,463 $88.80
Q2 2023 +1,674 Add 0.41% 414,054 $93.27
Q1 2023 -152,713 Reduce 27.02% 412,380 $94.73
Q4 2022 +25,725 Add 4.77% 565,093 $92.75
Q3 2022 +10,842 Add 2.05% 539,368 $91.58
Q2 2022 +18,989 Add 3.73% 528,526 $97.49
Q1 2022 -3,145 Reduce 0.61% 509,537 $101.87
Q4 2021 +46,881 Add 10.06% 512,682 $107.43
Q3 2021 +15,951 Add 3.55% 465,801 $108.14
Q2 2021 -410,056 Reduce 47.69% 449,850 $108.23
Q1 2021 -7.79 M Reduce 90.06% 859,906 $108.42
Q4 2020 +598,064 Add 7.43% 8.65 M $110.13
Q3 2020 +452,315 Add 5.95% 8.05 M $110.40
Q2 2020 +529,934 Add 7.49% 7.6 M $110.70
Q1 2020 +258,478 Add 3.79% 7.07 M $110.44
Q4 2019 +363,982 Add 5.64% 6.81 M $108.06
Q3 2019 +401,451 Add 6.64% 6.45 M $108.30
Q2 2019 +501,232 Add 9.04% 6.05 M $107.60
Q1 2019 +374,365 Add 7.24% 5.55 M $106.36
Q4 2018 +214,734 Add 4.33% 5.17 M $104.65
Q3 2018 -442,573 Reduce 8.20% 4.96 M $103.33
Q2 2018 +342,802 Add 6.78% 5.4 M $104.18
Q1 2018 +461,572 Add 10.04% 5.06 M $104.64
Q4 2017 +263,241 Add 6.08% 4.6 M $106.59
Q3 2017 +186,852 Add 4.51% 4.33 M $107.10
Q2 2017 +290,043 Add 7.52% 4.15 M $106.76
Q1 2017 +131,942 Add 3.54% 3.86 M $106.55
Q4 2016 +68,152 Add 1.86% 3.72 M $106.34
Q3 2016 +145,917 Add 4.16% 3.66 M $110.09
Q2 2016 +265,021 Add 8.17% 3.51 M $109.98
Q1 2016 +142,677 Add 4.60% 3.24 M $109.38
Q4 2015 +157,475 Add 5.35% 3.1 M $107.70
Q3 2015 +211,031 Add 7.72% 2.94 M $109.62
Q2 2015 +73,048 Add 2.75% 2.73 M $108.62
Q1 2015 +68,309 Add 2.64% 2.66 M $110.34
Q4 2014 +67,880 Add 2.69% 2.59 M $109.32
Q3 2014 +97,909 Add 4.04% 2.52 M $108.11
Q2 2014 +153,734 Add 6.77% 2.43 M $108.22
Q1 2014 +166,148 Add 7.89% 2.27 M $106.13
Q4 2013 +119,000 Add 5.99% 2.11 M $104.57
Q3 2013 +53,716 Add 2.78% 1.99 M $105.92
Q2 2013 +1.93 M Add 0.00% 1.93 M $105.23

Ken Fisher's iShares MBS ETF Investment FAQs

Ken Fisher first purchased iShares MBS ETF (MBB) in Q2 2013, acquiring 1,933,471 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares MBS ETF (MBB) for 51 quarters since Q2 2013.

Ken Fisher's largest addition to iShares MBS ETF (MBB) was in Q2 2024, adding 16,861,335 shares worth $1.55 B.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,055,854 shares of iShares MBS ETF (MBB), valued at approximately $100.54 M.

As of the Q4 2025 filing, iShares MBS ETF (MBB) represents approximately 0.03% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in iShares MBS ETF (MBB) was 22,503,900 shares, as reported at the end of Q3 2025.