Bangor Savings Bank’s iShares MBS ETF MBB Stock Holding History

Bangor Savings Bank’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	$39.9M	Buy	422,012 +28,558	+7%	+$2.7M	2.93%	10
2026 Q1	$37.4M	Buy	393,454 +14,631	+4%	+$1.4M	2.99%	11
2025 Q4	$36.1M	Buy	378,823 +34,786	+10%	+$3.32M	2.9%	11
2025 Q3	$32.7M	Buy	344,037 +13,247	+4%	+$1.24M	2.73%	11
2025 Q2	$31.1M	Buy	330,790 +3,638	+1%	+$337K	2.78%	10
2025 Q1	$30.7M	Buy	327,152 +10,963	+3%	+$1.01M	2.9%	9
2024 Q4	$29M	Buy	316,189 +27,342	+9%	+$2.55M	2.72%	9
2024 Q3	$27.7M	Buy	288,847 +21,648	+8%	+$2.05M	2.6%	9
2024 Q2	$24.5M	Buy	267,199 +34,079	+15%	+$3.1M	2.45%	9
2024 Q1	$21.5M	Buy	233,120 +47,318	+25%	+$4.38M	2.2%	9
2023 Q4	$17.5M	Buy	185,802 +8,868	+5%	+$795K	1.91%	10
2023 Q3	$15.7M	Buy	176,934 +176,846	+200,961%	+$16.2M	1.87%	11
2023 Q2	$8.21K	Sell	88 -125	-59%	-$11.8K	﹤0.01%	444
2023 Q1	$20.2K	Hold	213	–	–	﹤0.01%	379
2022 Q4	$20K	Hold	213	–	–	﹤0.01%	381
2022 Q3	$20K	Sell	213 -2	-0.9%	-$194	﹤0.01%	377
2022 Q2	$21K	Buy	+215	New	+$21.1K	﹤0.01%	369

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bangor Savings Bank's MBB Position: Q2 2026 in Review

Bangor Savings Bank increased its iShares MBS ETF (MBB) stake by 7.3% in Q2 2026, buying an estimated $2.7M and bringing the position to 422,012 shares worth $39.9M. The position accounts for 2.93% of the portfolio, ranked #10.

Bangor Savings Bank first reported a position in MBB in Q2 2022 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Bangor Savings Bank held 422,012 shares of iShares MBS ETF worth $39.9M as of Q2 2026.
Bangor Savings Bank bought 28,558 iShares MBS ETF shares in Q2 2026, an estimated $2.7M.
iShares MBS ETF made up 2.93% of Bangor Savings Bank's portfolio in Q2 2026, its #10 holding.
Bangor Savings Bank first reported a position in iShares MBS ETF in Q2 2022 and has held it in 17 quarters since.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.