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

Cary Street Partners’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	$6.56M	Sell	69,406 -5,667	-8%	-$536K	0.14%	159
2026 Q1	$7.13M	Sell	75,073 -566	-0.7%	-$54.1K	0.18%	133
2025 Q4	$7.2M	Sell	75,639 -2,317	-3%	-$221K	0.18%	133
2025 Q3	$7.42M	Sell	77,956 -1,089	-1%	-$102K	0.19%	124
2025 Q2	$7.42M	Sell	79,045 -400	-0.5%	-$37.1K	0.21%	120
2025 Q1	$7.45M	Sell	79,445 -7,705	-9%	-$713K	0.24%	101
2024 Q4	$7.99M	Buy	+87,150	New	+$8.11M	0.26%	95

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

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

Cary Street Partners reduced its iShares MBS ETF (MBB) stake by 7.5% in Q2 2026, selling an estimated $536K and leaving 69,406 shares worth $6.56M. The position accounts for 0.14% of the portfolio, ranked #159.

Cary Street Partners first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.99M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Cary Street Partners held 69,406 shares of iShares MBS ETF worth $6.56M as of Q2 2026.
Cary Street Partners sold 5,667 iShares MBS ETF shares in Q2 2026, an estimated $536K.
iShares MBS ETF made up 0.14% of Cary Street Partners's portfolio in Q2 2026, its #159 holding.
Cary Street Partners first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares MBS ETF position peaked at $7.99M in Q4 2024.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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