Cary Street Partners Investment Advisory’s iShares MBS ETF MBB Stock Holding History

Cary Street Partners Investment Advisory’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	$1.18M	Buy	12,522 +4,174	+50%	+$395K	0.24%	100
2026 Q1	$793K	Buy	8,348 +308	+4%	+$29.4K	0.2%	116
2025 Q4	$766K	Buy	8,040 +1,020	+15%	+$97.3K	0.21%	120
2025 Q3	$668K	Buy	7,020 +2,715	+63%	+$255K	0.28%	75
2025 Q2	$404K	Sell	4,305 -133	-3%	-$12.3K	0.2%	120
2025 Q1	$416K	Sell	4,438 -17	-0.4%	-$1.57K	0.24%	107
2024 Q4	$408K	Sell	4,455 -88,371	-95%	-$8.23M	0.27%	95
2024 Q3	$8.89M	Sell	92,826 -393	-0.4%	-$37.1K	0.33%	79
2024 Q2	$8.56M	Sell	93,219 -15,184	-14%	-$1.38M	0.35%	71
2024 Q1	$10M	Sell	108,403 -3,068	-3%	-$284K	0.42%	63
2023 Q4	$10.5M	Sell	111,471 -8,018	-7%	-$719K	0.5%	47
2023 Q3	$10.6M	Sell	119,489 -1,585	-1%	-$145K	0.57%	37
2023 Q2	$11.3M	Buy	121,074 +987	+0.8%	+$92.8K	0.73%	32
2023 Q1	$11.4M	Sell	120,087 -3,407	-3%	-$322K	0.82%	33
2022 Q4	$11.5M	Sell	123,494 -26,205	-18%	-$2.42M	0.84%	29
2022 Q3	$13.7M	Buy	149,699 +6,292	+4%	+$610K	1.13%	13
2022 Q2	$14M	Buy	+143,407	New	+$14.1M	1.18%	12

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Cary Street Partners Investment Advisory's MBB Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares MBS ETF (MBB) stake by 50% in Q2 2026, buying an estimated $395K and bringing the position to 12,522 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #100.

Cary Street Partners Investment Advisory first reported a position in MBB in Q2 2022 and has held it in 17 quarters since. The position peaked at $14M in Q2 2022. 771 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Cary Street Partners Investment Advisory held 12,522 shares of iShares MBS ETF worth $1.18M as of Q2 2026.
Cary Street Partners Investment Advisory bought 4,174 iShares MBS ETF shares in Q2 2026, an estimated $395K.
iShares MBS ETF made up 0.24% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #100 holding.
Cary Street Partners Investment Advisory first reported a position in iShares MBS ETF in Q2 2022 and has held it in 17 quarters since.
Cary Street Partners Investment Advisory's iShares MBS ETF position peaked at $14M in Q2 2022.
771 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.