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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
Q2 		$11.9M Sell
125,676
-225,498
-64% -$21.3M 1.21% 35
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 $1.55T 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

Cabot Wealth Management's MBB Position: Q2 2026 in Review

Cabot Wealth Management reduced its iShares MBS ETF (MBB) stake by 64% in Q2 2026, selling an estimated $21.3M and leaving 125,676 shares worth $11.9M. The position accounts for 1.21% of the portfolio, ranked #35.

Cabot Wealth Management first reported a position in MBB in Q3 2019 and has held it in 28 quarters since. The position peaked at $33.3M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Cabot Wealth Management held 125,676 shares of iShares MBS ETF worth $11.9M as of Q2 2026.
  • Cabot Wealth Management sold 225,498 iShares MBS ETF shares in Q2 2026, an estimated $21.3M.
  • iShares MBS ETF made up 1.21% of Cabot Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Cabot Wealth Management first reported a position in iShares MBS ETF in Q3 2019 and has held it in 28 quarters since.
  • Cabot Wealth Management's iShares MBS ETF position peaked at $33.3M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.