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Caldwell Trust’s iShares MBS ETF MBB Stock Holding History

Caldwell Trust’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 		$161K Hold
1,698
– – 0.01% 355
2025
Q4 		$162K Hold
1,698
– – 0.01% 345
2025
Q3 		$162K Hold
1,698
– – 0.02% 341
2025
Q2 		$159K Hold
1,698
– – 0.02% 332
2025
Q1 		$159K Sell
1,698
-62
-4% -$5.73K 0.02% 336
2024
Q4 		$161K Buy
+1,760
New +$164K 0.02% 337
2023
Q3 		– Sell
-24
Closed -$2.24K – 742
2023
Q2 		$2.24K Buy
+24
New +$2.26K ﹤0.01% 717

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 $83.7B AUM 27.22% 1-Year Est. Return

Caldwell Trust's MBB Position: Q1 2026 in Review

Caldwell Trust held its iShares MBS ETF (MBB) position steady in Q1 2026 at 1,698 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #355.

Caldwell Trust first reported a position in MBB in Q2 2023 and has held it in 7 quarters since. The position peaked at $162K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Caldwell Trust held 1,698 shares of iShares MBS ETF worth $161K as of Q1 2026.
  • Caldwell Trust left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #355 holding.
  • Caldwell Trust first reported a position in iShares MBS ETF in Q2 2023 and has held it in 7 quarters since.
  • Caldwell Trust's iShares MBS ETF position peaked at $162K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.