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City State Bank’s iShares MBS ETF MBB Stock Holding History

City State Bank’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 		$338K Buy
3,580
+73
+2% +$6.9K 0.08% 163
2026
Q1 		$333K Hold
3,507
– – 0.09% 157
2025
Q4 		$334K Buy
3,507
+200
+6% +$19.1K 0.09% 157
2025
Q3 		$315K Hold
3,307
– – 0.09% 160
2025
Q2 		$310K Hold
3,307
– – 0.1% 157
2025
Q1 		$310K Hold
3,307
– – 0.1% 153
2024
Q4 		$303K Hold
3,307
– – 0.11% 154
2024
Q3 		$317K Hold
3,307
– – 0.12% 148
2024
Q2 		$304K Sell
3,307
-27
-0.8% -$2.46K 0.12% 146
2024
Q1 		$308K Buy
3,334
+27
+0.8% +$2.5K 0.14% 137
2023
Q4 		$311K Buy
3,307
+627
+23% +$56.2K 0.16% 129
2023
Q3 		$238K Sell
2,680
-140
-5% -$12.8K 0.13% 153
2023
Q2 		$263K Sell
2,820
-500
-15% -$47K 0.14% 139
2023
Q1 		$315K Hold
3,320
– – 0.18% 120
2022
Q4 		$308K Buy
3,320
+2,560
+337% +$236K 0.19% 122
2022
Q3 		$70K Hold
760
– – 0.05% 230
2022
Q2 		$74K Sell
760
-320
-30% -$31.4K 0.05% 225
2022
Q1 		$110K Buy
1,080
+35
+3% +$3.65K 0.07% 209
2021
Q4 		$112K Buy
+1,045
New +$112K 0.07% 214

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

City State Bank's MBB Position: Q2 2026 in Review

City State Bank increased its iShares MBS ETF (MBB) stake by 2.1% in Q2 2026, buying an estimated $6.9K and bringing the position to 3,580 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #163.

City State Bank first reported a position in MBB in Q4 2021 and has held it in 19 quarters since. 495 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • City State Bank held 3,580 shares of iShares MBS ETF worth $338K as of Q2 2026.
  • City State Bank bought 73 iShares MBS ETF shares in Q2 2026, an estimated $6.9K.
  • iShares MBS ETF made up 0.08% of City State Bank's portfolio in Q2 2026, its #163 holding.
  • City State Bank first reported a position in iShares MBS ETF in Q4 2021 and has held it in 19 quarters since.
  • 495 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.