Central Trust Company’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64K | Sell |
91
-256
| -74% | -$24.5K | ﹤0.01% | 1179 |
|
|
2025
Q4 | $33K | Sell |
347
-200
| -37% | -$19.1K | ﹤0.01% | 888 |
|
|
2025
Q3 | $52K | Sell |
547
-179
| -25% | -$16.8K | ﹤0.01% | 808 |
|
|
2025
Q2 | $68.2K | Buy |
726
+166
| +30% | +$15.4K | ﹤0.01% | 744 |
|
|
2025
Q1 | $52.5K | Sell |
560
-85
| -13% | -$7.86K | ﹤0.01% | 781 |
|
|
2024
Q4 | $59.1K | Buy |
645
+189
| +41% | +$17.6K | ﹤0.01% | 763 |
|
|
2024
Q3 | $43.7K | Hold |
456
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $41.9K | Hold |
456
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $42.1K | Buy |
456
+179
| +65% | +$16.6K | ﹤0.01% | 830 |
|
|
2023
Q4 | $26.1K | Buy |
277
+77
| +39% | +$6.91K | ﹤0.01% | 908 |
|
|
2023
Q3 | $17.8K | Sell |
200
-191
| -49% | -$17.5K | ﹤0.01% | 950 |
|
|
2023
Q2 | $36.5K | Buy |
+391
| New | +$36.8K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-362
| Closed | -$40K | – | 1112 |
|
|
2020
Q1 | $40K | Buy |
362
+241
| +199% | +$26.2K | ﹤0.01% | 645 |
|
|
2019
Q4 | $13K | Buy |
121
+21
| +21% | +$2.27K | ﹤0.01% | 910 |
|
|
2019
Q3 | $11K | Sell |
100
-617
| -86% | -$66.6K | ﹤0.01% | 891 |
|
|
2019
Q2 | $77K | Buy |
+717
| New | +$76.3K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$21K | – | 1267 |
|
|
2018
Q2 | $21K | Buy |
+202
| New | +$21K | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-646
| Closed | -$71K | – | 1149 |
|
|
2016
Q2 | $71K | Buy |
646
+626
| +3,130% | +$68.5K | 0.01% | 593 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $2K | Sell |
20
-96
| -83% | -$10.5K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $13K | Sell |
116
-2
| -2% | -$220 | ﹤0.01% | 934 |
|
|
2014
Q4 | $13K | Buy |
118
+88
| +293% | +$9.61K | ﹤0.01% | 930 |
|
|
2014
Q3 | $3K | Sell |
30
-440
| -94% | -$47.5K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $51K | Sell |
470
-187
| -28% | -$20.1K | ﹤0.01% | 673 |
|
|
2014
Q1 | $70K | Buy |
657
+217
| +49% | +$23K | 0.01% | 585 |
|
|
2013
Q4 | $46K | Sell |
440
-107
| -20% | -$11.3K | ﹤0.01% | 683 |
|
|
2013
Q3 | $58K | Buy |
+547
| New | +$57.2K | 0.01% | 616 |
|
Other funds holding MBB
TWIM
TCIIS
Central Trust Company's MBB Position: Q1 2026 in Review
Central Trust Company reduced its iShares MBS ETF (MBB) stake by 74% in Q1 2026, selling an estimated $24.5K and leaving 91 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.
Central Trust Company first reported a position in MBB in Q3 2013 and has held it in 29 quarters since. The position peaked at $77K in Q2 2019. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.
- Central Trust Company held 91 shares of iShares MBS ETF worth $8.64K as of Q1 2026.
- Central Trust Company sold 256 iShares MBS ETF shares in Q1 2026, an estimated $24.5K.
- iShares MBS ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1179 holding.
- Central Trust Company first reported a position in iShares MBS ETF in Q3 2013 and has held it in 29 quarters since.
- Central Trust Company's iShares MBS ETF position peaked at $77K in Q2 2019.
- 1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.