Bartlett & Co Wealth Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
161,108
+8,512
| +6% | +$813K | 0.19% | 84 |
|
|
2025
Q4 | $14.5M | Buy |
152,596
+11,474
| +8% | +$1.09M | 0.19% | 85 |
|
|
2025
Q3 | $13.4M | Buy |
141,122
+189
| +0.1% | +$17.8K | 0.18% | 93 |
|
|
2025
Q2 | $13.2M | Buy |
140,933
+2,756
| +2% | +$255K | 0.18% | 88 |
|
|
2025
Q1 | $13M | Buy |
138,177
+14,682
| +12% | +$1.36M | 0.19% | 89 |
|
|
2024
Q4 | $11.3M | Buy |
123,495
+6,005
| +5% | +$559K | 0.16% | 95 |
|
|
2024
Q3 | $11.3M | Buy |
117,490
+20,290
| +21% | +$1.92M | 0.16% | 97 |
|
|
2024
Q2 | $8.92M | Sell |
97,200
-1,830
| -2% | -$167K | 0.14% | 104 |
|
|
2024
Q1 | $9.15M | Buy |
99,030
+6,044
| +6% | +$559K | 0.14% | 107 |
|
|
2023
Q4 | $8.76M | Buy |
92,986
+1,331
| +1% | +$119K | 0.14% | 105 |
|
|
2023
Q3 | $8.14M | Sell |
91,655
-969
| -1% | -$88.6K | 0.15% | 105 |
|
|
2023
Q2 | $8.64M | Buy |
92,624
+1,684
| +2% | +$158K | 0.15% | 102 |
|
|
2023
Q1 | $8.61M | Sell |
90,940
-1,225
| -1% | -$116K | 0.17% | 97 |
|
|
2022
Q4 | $8.55M | Buy |
92,165
+26,614
| +41% | +$2.45M | 0.17% | 100 |
|
|
2022
Q3 | $6M | Buy |
65,551
+4,579
| +8% | +$444K | 0.13% | 116 |
|
|
2022
Q2 | $5.94M | Buy |
60,972
+13,427
| +28% | +$1.32M | 0.12% | 118 |
|
|
2022
Q1 | $4.84M | Buy |
47,545
+17,438
| +58% | +$1.82M | 0.08% | 133 |
|
|
2021
Q4 | $3.23M | Buy |
30,107
+1,741
| +6% | +$187K | 0.05% | 155 |
|
|
2021
Q3 | $3.07M | Sell |
28,366
-2,280
| -7% | -$247K | 0.06% | 150 |
|
|
2021
Q2 | $3.32M | Sell |
30,646
-13,550
| -31% | -$1.47M | 0.06% | 147 |
|
|
2021
Q1 | $4.79M | Buy |
44,196
+5,741
| +15% | +$629K | 0.1% | 128 |
|
|
2020
Q4 | $4.24M | Buy |
38,455
+1,439
| +4% | +$158K | 0.09% | 133 |
|
|
2020
Q3 | $4.09M | Buy |
37,016
+2,021
| +6% | +$223K | 0.1% | 130 |
|
|
2020
Q2 | $3.87M | Buy |
34,995
+1,265
| +4% | +$140K | 0.1% | 129 |
|
|
2020
Q1 | $3.73M | Buy |
33,730
+12,141
| +56% | +$1.32M | 0.11% | 122 |
|
|
2019
Q4 | $2.33M | Buy |
21,589
+1,720
| +9% | +$186K | 0.06% | 164 |
|
|
2019
Q3 | $2.15M | Buy |
19,869
+1,100
| +6% | +$119K | 0.06% | 166 |
|
|
2019
Q2 | $2.02M | Buy |
18,769
+3,399
| +22% | +$362K | 0.08% | 132 |
|
|
2019
Q1 | $1.63M | Buy |
15,370
+4,795
| +45% | +$504K | 0.06% | 140 |
|
|
2018
Q4 | $1.11M | Buy |
10,575
+1,355
| +15% | +$139K | 0.05% | 156 |
|
|
2018
Q3 | $953K | Buy |
9,220
+58
| +0.6% | +$6.02K | 0.04% | 170 |
|
|
2018
Q2 | $954K | Buy |
9,162
+250
| +3% | +$25.9K | 0.04% | 165 |
|
|
2018
Q1 | $933K | Buy |
+8,912
| New | +$935K | 0.04% | 163 |
|
Other funds holding MBB
TWIM
TCIIS
Bartlett & Co Wealth Management's MBB Position: Q1 2026 in Review
Bartlett & Co Wealth Management increased its iShares MBS ETF (MBB) stake by 5.6% in Q1 2026, buying an estimated $813K and bringing the position to 161,108 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #84.
Bartlett & Co Wealth Management first reported a position in MBB in Q1 2018 and has held it in 33 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.
- Bartlett & Co Wealth Management held 161,108 shares of iShares MBS ETF worth $15.2M as of Q1 2026.
- Bartlett & Co Wealth Management bought 8,512 iShares MBS ETF shares in Q1 2026, an estimated $813K.
- iShares MBS ETF made up 0.19% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #84 holding.
- Bartlett & Co Wealth Management first reported a position in iShares MBS ETF in Q1 2018 and has held it in 33 quarters since.
- 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.