Blue Trust Inc
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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
Q3 		$81.1M Sell
904,461
-61,762
-6% -$5.73M 0.85% 22
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Blue Trust Inc's MBB Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares MBS ETF (MBB) stake by 6.4% in Q3 2026, selling an estimated $5.73M and leaving 904,461 shares worth $81.1M. The position accounts for 0.85% of the portfolio, ranked #22.

Blue Trust Inc first reported a position in MBB in Q2 2022 and has held it in 18 quarters since. The position peaked at $194M in Q2 2022. 234 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Blue Trust Inc held 904,461 shares of iShares MBS ETF worth $81.1M as of Q3 2026.
  • Blue Trust Inc sold 61,762 iShares MBS ETF shares in Q3 2026, an estimated $5.73M.
  • iShares MBS ETF made up 0.85% of Blue Trust Inc's portfolio in Q3 2026, its #22 holding.
  • Blue Trust Inc first reported a position in iShares MBS ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares MBS ETF position peaked at $194M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.