Cidel Asset Management’s iShares MBS ETF MBB Stock Holding History

Cidel Asset Management’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	$269K	Hold	2,850	–	–	0.01%	386
2026 Q1	$271K	Hold	2,850	–	–	0.01%	340
2025 Q4	$271K	Hold	2,850	–	–	0.02%	296
2025 Q3	$271K	Hold	2,850	–	–	0.02%	287
2025 Q2	$268K	Sell	2,850 -100	-3%	-$9.27K	0.02%	284
2025 Q1	$277K	Buy	+2,950	New	+$273K	0.02%	268
2024 Q4	–	Hold	0	–	–	–	273
2024 Q3	–	Hold	0	–	–	–	264
2024 Q2	–	Hold	0	–	–	–	261
2024 Q1	–	Hold	0	–	–	–	268
2023 Q4	–	Hold	0	–	–	–	245
2023 Q3	–	Sell	-2,888	Closed	-$264K	–	132
2023 Q2	$269K	Buy	+2,888	New	+$272K	0.01%	135
2023 Q1	–	Hold	0	–	–	–	131
2022 Q4	–	Hold	0	–	–	–	132
2022 Q3	–	Hold	0	–	–	–	125
2022 Q2	–	Hold	0	–	–	–	126
2022 Q1	–	Hold	0	–	–	–	131
2021 Q4	–	Sell	-3,088	Closed	-$332K	–	130
2021 Q3	$334K	Buy	+3,088	New	+$335K	0.01%	118
2021 Q2	–	Hold	0	–	–	–	121
2021 Q1	–	Hold	0	–	–	–	123
2020 Q4	–	Sell	-2,600	Closed	-$286K	–	104
2020 Q3	$287K	Hold	2,600	–	–	0.02%	100
2020 Q2	$288K	Hold	2,600	–	–	0.01%	97
2020 Q1	$287K	Buy	+2,600	New	+$283K	0.01%	89

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

Cidel Asset Management's MBB Position: Q2 2026 in Review

Cidel Asset Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 2,850 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #386.

Cidel Asset Management first reported a position in MBB in Q1 2020 and has held it in 11 quarters since. The position peaked at $334K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Cidel Asset Management held 2,850 shares of iShares MBS ETF worth $269K as of Q2 2026.
Cidel Asset Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #386 holding.
Cidel Asset Management first reported a position in iShares MBS ETF in Q1 2020 and has held it in 11 quarters since.
Cidel Asset Management's iShares MBS ETF position peaked at $334K in Q3 2021.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.