Calton & Associates’s iShares MBS ETF MBB Stock Holding History

Calton & Associates’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	$437K	Sell	4,628 -686	-13%	-$64.9K	0.06%	244
2026 Q1	$505K	Buy	5,314 +1,597	+43%	+$153K	0.07%	237
2025 Q4	$354K	Sell	3,717 -517	-12%	-$49.3K	0.05%	294
2025 Q3	$403K	Buy	4,234 +1,730	+69%	+$163K	0.06%	270
2025 Q2	$235K	Sell	2,504 -1,167	-32%	-$108K	0.04%	333
2025 Q1	$344K	Buy	+3,671	New	+$340K	0.08%	226
2024 Q4	–	Sell	-2,158	Closed	-$207K	–	242
2024 Q3	$207K	Buy	+2,158	New	+$204K	0.08%	216
2018 Q1	–	Sell	-2,380	Closed	-$251K	–	895
2017 Q4	$251K	Buy	+2,380	New	+$254K	0.06%	288

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

Calton & Associates's MBB Position: Q2 2026 in Review

Calton & Associates reduced its iShares MBS ETF (MBB) stake by 13% in Q2 2026, selling an estimated $64.9K and leaving 4,628 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #244.

Calton & Associates first reported a position in MBB in Q4 2017 and has held it in 8 quarters since. The position peaked at $505K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Calton & Associates held 4,628 shares of iShares MBS ETF worth $437K as of Q2 2026.
Calton & Associates sold 686 iShares MBS ETF shares in Q2 2026, an estimated $64.9K.
iShares MBS ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #244 holding.
Calton & Associates first reported a position in iShares MBS ETF in Q4 2017 and has held it in 8 quarters since.
Calton & Associates's iShares MBS ETF position peaked at $505K in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.