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Cabot Wealth Management’s iShares MBS ETF MBB Stock Holding History

Cabot Wealth Management’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
Q1 		$33.3M Buy
351,174
+15,940
+5% +$1.52M 3.83% 2
2025
Q4 		$31.9M Buy
335,234
+30,917
+10% +$2.95M 3.53% 4
2025
Q3 		$29M Buy
304,317
+19,830
+7% +$1.86M 3.21% 4
2025
Q2 		$26.7M Sell
284,487
-26,841
-9% -$2.49M 3.18% 5
2025
Q1 		$29.2M Buy
311,328
+30,985
+11% +$2.87M 3.72% 4
2024
Q4 		$25.7M Buy
280,343
+425
+0.2% +$39.6K 3.26% 3
2024
Q3 		$26.8M Buy
279,918
+173,082
+162% +$16.4M 3.35% 3
2024
Q2 		$9.81M Buy
106,836
+4,310
+4% +$393K 1.29% 31
2024
Q1 		$9.48M Buy
102,526
+18,417
+22% +$1.7M 1.24% 33
2023
Q4 		$7.91M Buy
84,109
+54,802
+187% +$4.91M 1.1% 35
2023
Q3 		$2.6M Buy
29,307
+26,519
+951% +$2.42M 0.4% 62
2023
Q2 		$260K Hold
2,788
– – 0.04% 128
2023
Q1 		$264K Buy
2,788
+158
+6% +$14.9K 0.04% 123
2022
Q4 		$244K Sell
2,630
-399
-13% -$36.8K 0.04% 130
2022
Q3 		$277K Sell
3,029
-61,937
-95% -$6M 0.05% 135
2022
Q2 		$6.33M Sell
64,966
-2,950
-4% -$289K 1% 39
2022
Q1 		$6.92M Sell
67,916
-1,679
-2% -$175K 0.93% 40
2021
Q4 		$7.48M Buy
69,595
+1,892
+3% +$204K 0.95% 40
2021
Q3 		$7.32M Sell
67,703
-96,735
-59% -$10.5M 0.98% 42
2021
Q2 		$17.8M Sell
164,438
-22,475
-12% -$2.44M 2.38% 10
2021
Q1 		$20.3M Sell
186,913
-8,811
-5% -$965K 2.86% 3
2020
Q4 		$21.6M Sell
195,724
-8,969
-4% -$988K 3.31% 2
2020
Q3 		$22.6M Buy
204,693
+7,866
+4% +$870K 4.11% 1
2020
Q2 		$21.8M Buy
196,827
+36,988
+23% +$4.1M 4.35% 1
2020
Q1 		$17.7M Buy
159,839
+123,930
+345% +$13.5M 4.22% 1
2019
Q4 		$3.88M Buy
35,909
+28,473
+383% +$3.08M 0.75% 51
2019
Q3 		$805K Buy
+7,436
New +$802K 0.17% 87

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cabot Wealth Management's MBB Position: Q1 2026 in Review

Cabot Wealth Management increased its iShares MBS ETF (MBB) stake by 4.8% in Q1 2026, buying an estimated $1.52M and bringing the position to 351,174 shares worth $33.3M. The position accounts for 3.83% of the portfolio, ranked #2.

Cabot Wealth Management first reported a position in MBB in Q3 2019 and has held it in 27 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Cabot Wealth Management held 351,174 shares of iShares MBS ETF worth $33.3M as of Q1 2026.
  • Cabot Wealth Management bought 15,940 iShares MBS ETF shares in Q1 2026, an estimated $1.52M.
  • iShares MBS ETF made up 3.83% of Cabot Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Cabot Wealth Management first reported a position in iShares MBS ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.