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Argent Trust Co’s iShares MBS ETF MBB Stock Holding History

Argent Trust Co’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
Q2 		$880K Sell
9,305
-272
-3% -$25.7K 0.03% 385
2026
Q1 		$909K Buy
9,577
+4,955
+107% +$473K 0.03% 362
2025
Q4 		$440K Sell
4,622
-5,168
-53% -$493K 0.02% 491
2025
Q3 		$932K Buy
9,790
+6,855
+234% +$644K 0.03% 344
2025
Q2 		$276K Sell
2,935
-60
-2% -$5.56K 0.01% 597
2025
Q1 		$281K Sell
2,995
-115
-4% -$10.6K 0.01% 572
2024
Q4 		$285K Sell
3,110
-41
-1% -$3.82K 0.01% 569
2024
Q3 		$302K Buy
3,151
+474
+18% +$44.8K 0.01% 551
2024
Q2 		$246K Hold
2,677
– – 0.01% 584
2024
Q1 		$247K Sell
2,677
-1,835
-41% -$170K 0.01% 584
2023
Q4 		$424K Buy
4,512
+1,451
+47% +$130K 0.02% 429
2023
Q3 		$272K Hold
3,061
– – 0.01% 512
2023
Q2 		$285K Buy
+3,061
New +$288K 0.02% 507
2022
Q2 		– Sell
-3,248
Closed -$331K – 534
2022
Q1 		$331K Sell
3,248
-925
-22% -$96.5K 0.02% 426
2021
Q4 		$448K Buy
4,173
+248
+6% +$26.7K 0.03% 376
2021
Q3 		$424K Buy
3,925
+761
+24% +$82.5K 0.03% 375
2021
Q2 		$342K Hold
3,164
– – 0.02% 421
2021
Q1 		$343K Buy
+3,164
New +$347K 0.02% 397

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Argent Trust Co's MBB Position: Q2 2026 in Review

Argent Trust Co reduced its iShares MBS ETF (MBB) stake by 2.8% in Q2 2026, selling an estimated $25.7K and leaving 9,305 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #385.

Argent Trust Co first reported a position in MBB in Q1 2021 and has held it in 18 quarters since. The position peaked at $932K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Argent Trust Co held 9,305 shares of iShares MBS ETF worth $880K as of Q2 2026.
  • Argent Trust Co sold 272 iShares MBS ETF shares in Q2 2026, an estimated $25.7K.
  • iShares MBS ETF made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #385 holding.
  • Argent Trust Co first reported a position in iShares MBS ETF in Q1 2021 and has held it in 18 quarters since.
  • Argent Trust Co's iShares MBS ETF position peaked at $932K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.