Carson Wealth (CWM LLC)’s iShares MBS ETF MBB Stock Holding History

Carson Wealth (CWM LLC)’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	$183M	Buy	1,927,060 +16,950	+0.9%	+$1.62M	0.48%	36
2025 Q4	$182M	Buy	1,910,110 +7,207	+0.4%	+$687K	0.49%	36
2025 Q3	$181M	Sell	1,902,903 -34,919	-2%	-$3.28M	0.54%	34
2025 Q2	$182M	Sell	1,937,822 -81,970	-4%	-$7.6M	0.64%	30
2025 Q1	$189M	Sell	2,019,792 -357,818	-15%	-$33.1M	0.76%	22
2024 Q4	$218M	Sell	2,377,610 -12,367	-0.5%	-$1.15M	0.9%	21
2024 Q3	$229M	Buy	2,389,977 +154,109	+7%	+$14.6M	0.98%	21
2024 Q2	$205M	Sell	2,235,868 -85,868	-4%	-$7.82M	0.97%	19
2024 Q1	$215M	Sell	2,321,736 -6,304	-0.3%	-$583K	1.04%	17
2023 Q4	$219M	Sell	2,328,040 -252,607	-10%	-$22.7M	1.18%	13
2023 Q3	$229M	Sell	2,580,647 -715,046	-22%	-$65.4M	1.4%	7
2023 Q2	$307M	Sell	3,295,693 -33,244	-1%	-$3.13M	1.9%	4
2023 Q1	$315M	Buy	3,328,937 +1,162,118	+54%	+$110M	2.13%	4
2022 Q4	$201M	Buy	2,166,819 +1,669,965	+336%	+$154M	1.48%	12
2022 Q3	$45.5M	Sell	496,854 -170,845	-26%	-$16.6M	0.36%	54
2022 Q2	$65.1M	Sell	667,699 -60,700	-8%	-$5.95M	0.5%	40
2022 Q1	$74.2M	Sell	728,399 -41,775	-5%	-$4.36M	0.53%	36
2021 Q4	$82.7M	Buy	+770,174	New	+$82.9M	0.58%	34
2021 Q2	$76.5M	Hold	707,273	–	–	0.61%	34
2021 Q1	$76.5M	Hold	707,273	–	–	0.61%	34
2020 Q4	$76.5M	Hold	707,273	–	–	0.61%	34
2020 Q3	$76.5M	Hold	707,273	–	–	0.61%	34
2020 Q2	$76.5M	Hold	707,273	–	–	0.61%	34
2020 Q1	$76.5M	Hold	707,273	–	–	0.61%	34
2019 Q4	$76.5M	Hold	707,273	–	–	0.61%	34
2019 Q3	$76.5M	Hold	707,273	–	–	0.61%	34
2019 Q2	$76.5M	Hold	707,273	–	–	0.61%	34
2019 Q1	$76.5M	Buy	707,273 +702,064	+13,478%	+$73.8M	0.61%	34
2018 Q4	$545K	Buy	5,209 +2,787	+115%	+$287K	0.01%	443
2018 Q3	$250K	Sell	2,422 -20,828	-90%	-$2.16M	0.01%	483
2018 Q2	$2.42M	Buy	23,250 +4,890	+27%	+$508K	0.08%	199
2018 Q1	$1.92M	Buy	18,360 +3,138	+21%	+$329K	0.08%	179
2017 Q4	$1.62M	Buy	15,222 +3,643	+31%	+$389K	0.07%	195
2017 Q3	$1.24M	Buy	11,579 +1,918	+20%	+$205K	0.06%	188
2017 Q2	$1.03M	Sell	9,661 -10,242	-51%	-$1.1M	0.05%	193
2017 Q1	$2.12M	Buy	19,903 +415	+2%	+$44.1K	0.12%	147
2016 Q4	$2.07M	Sell	19,488 -14,132	-42%	-$1.53M	0.13%	149
2016 Q3	$3.7M	Buy	33,620 +4,331	+15%	+$476K	0.26%	107
2016 Q2	$3.22M	Buy	29,289 +19,721	+206%	+$2.16M	0.23%	120
2016 Q1	$1.05M	Buy	9,568 +3,103	+48%	+$338K	0.09%	154
2015 Q4	$696K	Buy	6,465 +2,028	+46%	+$221K	0.07%	160
2015 Q3	$486K	Buy	+4,437	New	+$484K	0.05%	157
2015 Q2	–	Sell	-4,124	Closed	-$455K	–	195
2015 Q1	$455K	Buy	+4,124	New	+$453K	0.05%	145
2014 Q2	–	Sell	-3,397	Closed	-$361K	–	186
2014 Q1	$361K	Buy	3,397 +328	+11%	+$34.8K	0.05%	115
2013 Q4	$322K	Sell	3,069 -1,281	-29%	-$135K	0.05%	150
2013 Q3	$461K	Buy	+4,350	New	+$455K	0.12%	115

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MBB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its iShares MBS ETF (MBB) stake by 0.89% in Q1 2026, buying an estimated $1.62M and bringing the position to 1,927,060 shares worth $183M. The position accounts for 0.48% of the portfolio, ranked #36.

Carson Wealth (CWM LLC) first reported a position in MBB in Q3 2013 and has held it in 46 quarters since. The position peaked at $315M in Q1 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Carson Wealth (CWM LLC) held 1,927,060 shares of iShares MBS ETF worth $183M as of Q1 2026.
Carson Wealth (CWM LLC) bought 16,950 iShares MBS ETF shares in Q1 2026, an estimated $1.62M.
iShares MBS ETF made up 0.48% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #36 holding.
Carson Wealth (CWM LLC) first reported a position in iShares MBS ETF in Q3 2013 and has held it in 46 quarters since.
Carson Wealth (CWM LLC)'s iShares MBS ETF position peaked at $315M in Q1 2023.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.