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 Q2	$160K	Hold	1,698	–	–	0.01%	354
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Caldwell Trust's MBB Position: Q2 2026 in Review

Caldwell Trust held its iShares MBS ETF (MBB) position steady in Q2 2026 at 1,698 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #354.

Caldwell Trust first reported a position in MBB in Q2 2023 and has held it in 8 quarters since. The position peaked at $162K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Caldwell Trust held 1,698 shares of iShares MBS ETF worth $160K as of Q2 2026.
Caldwell Trust left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #354 holding.
Caldwell Trust first reported a position in iShares MBS ETF in Q2 2023 and has held it in 8 quarters since.
Caldwell Trust's iShares MBS ETF position peaked at $162K in Q4 2025.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.