Carnegie Investment Counsel’s iShares MBS ETF MBB Stock Holding History

Carnegie Investment Counsel’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	$23.8M	Sell	251,825 -4,851	-2%	-$459K	0.48%	58
2026 Q1	$24.4M	Buy	256,676 +4,000	+2%	+$382K	0.48%	62
2025 Q4	$24.1M	Buy	252,676 +3,201	+1%	+$305K	0.44%	63
2025 Q3	$23.7M	Buy	249,475 +8,142	+3%	+$765K	0.45%	62
2025 Q2	$22.7M	Buy	241,333 +10,056	+4%	+$932K	0.46%	62
2025 Q1	$21.7M	Buy	+231,277	New	+$21.4M	0.51%	58

Other funds holding MBB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Carnegie Investment Counsel's MBB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares MBS ETF (MBB) stake by 1.9% in Q2 2026, selling an estimated $459K and leaving 251,825 shares worth $23.8M. The position accounts for 0.48% of the portfolio, ranked #58.

Carnegie Investment Counsel first reported a position in MBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.4M in Q1 2026. 680 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Carnegie Investment Counsel held 251,825 shares of iShares MBS ETF worth $23.8M as of Q2 2026.
Carnegie Investment Counsel sold 4,851 iShares MBS ETF shares in Q2 2026, an estimated $459K.
iShares MBS ETF made up 0.48% of Carnegie Investment Counsel's portfolio in Q2 2026, its #58 holding.
Carnegie Investment Counsel first reported a position in iShares MBS ETF in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's iShares MBS ETF position peaked at $24.4M in Q1 2026.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.