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Blue Trust Inc’s iShares MBS ETF MBB Stock Holding History

Blue Trust Inc’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 		$91.3M Sell
966,223
-43,867
-4% -$4.15M 0.96% 19
2026
Q1 		$95.9M Sell
1,010,090
-294,983
-23% -$28.2M 1.1% 20
2025
Q4 		$124M Buy
1,305,073
+20,801
+2% +$1.98M 1.4% 18
2025
Q3 		$122M Buy
1,284,272
+41,201
+3% +$3.87M 1.37% 18
2025
Q2 		$117M Sell
1,243,071
-20,249
-2% -$1.88M 1.38% 18
2025
Q1 		$118M Buy
1,263,320
+11,412
+0.9% +$1.06M 1.52% 20
2024
Q4 		$115M Sell
1,251,908
-58,453
-4% -$5.44M 1.47% 20
2024
Q3 		$120M Sell
1,310,361
-165,681
-11% -$15.7M 1.57% 19
2024
Q2 		$136M Sell
1,476,042
-4,391
-0.3% -$400K 1.87% 18
2024
Q1 		$137M Buy
1,480,433
+37,091
+3% +$3.43M 1.93% 18
2023
Q4 		$128M Sell
1,443,342
-4,192
-0.3% -$376K 2.06% 18
2023
Q3 		$135M Buy
1,447,534
+31,040
+2% +$2.84M 2.06% 19
2023
Q2 		$134M Sell
1,416,494
-2,223
-0.2% -$209K 2.13% 18
2023
Q1 		$132M Buy
1,418,717
+162,942
+13% +$15.4M 2.16% 18
2022
Q4 		$115M Sell
1,255,775
-45,800
-4% -$4.22M 2.06% 18
2022
Q3 		$127M Sell
1,301,575
-604,159
-32% -$58.6M 2.23% 17
2022
Q2 		$194M Buy
+1,905,734
New +$187M 3.02% 12

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

Blue Trust Inc's MBB Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares MBS ETF (MBB) stake by 4.3% in Q2 2026, selling an estimated $4.15M and leaving 966,223 shares worth $91.3M. The position accounts for 0.96% of the portfolio, ranked #19.

Blue Trust Inc first reported a position in MBB in Q2 2022 and has held it in 17 quarters since. The position peaked at $194M in Q2 2022. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Blue Trust Inc held 966,223 shares of iShares MBS ETF worth $91.3M as of Q2 2026.
  • Blue Trust Inc sold 43,867 iShares MBS ETF shares in Q2 2026, an estimated $4.15M.
  • iShares MBS ETF made up 0.96% of Blue Trust Inc's portfolio in Q2 2026, its #19 holding.
  • Blue Trust Inc first reported a position in iShares MBS ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares MBS ETF position peaked at $194M in Q2 2022.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.