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Cassady Wealth & Retirement Planning’s iShares MBS ETF MBB Stock Holding History

Cassady Wealth & Retirement Planning’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 		$294K Sell
3,113
-7
-0.2% -$662 0.14% 87
2026
Q1 		$296K Sell
3,120
-269
-8% -$25.7K 0.15% 87
2025
Q4 		$323K Buy
+3,389
New +$323K 0.21% 77

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cassady Wealth & Retirement Planning's MBB Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its iShares MBS ETF (MBB) stake by 0.22% in Q2 2026, selling an estimated $662 and leaving 3,113 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #87.

Cassady Wealth & Retirement Planning first reported a position in MBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $323K in Q4 2025. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 3,113 shares of iShares MBS ETF worth $294K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 7 iShares MBS ETF shares in Q2 2026, an estimated $662.
  • iShares MBS ETF made up 0.14% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #87 holding.
  • Cassady Wealth & Retirement Planning first reported a position in iShares MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Cassady Wealth & Retirement Planning's iShares MBS ETF position peaked at $323K in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.