Clarendon Private’s iShares MBS ETF MBB Stock Holding History

Clarendon Private’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 Q1	$826K	Sell	8,703 -335	-4%	-$32K	0.63%	38
2025 Q4	$861K	Sell	9,038 -1,453	-14%	-$139K	0.73%	33
2025 Q3	$998K	Buy	10,491 +12	+0.1%	+$1.13K	0.91%	28
2025 Q2	$984K	Buy	10,479 +530	+5%	+$49.1K	0.95%	29
2025 Q1	$933K	Sell	9,949 -13	-0.1%	-$1.2K	0.98%	27
2024 Q4	$913K	Buy	+9,962	New	+$928K	0.96%	23

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clarendon Private's MBB Position: Q1 2026 in Review

Clarendon Private reduced its iShares MBS ETF (MBB) stake by 3.7% in Q1 2026, selling an estimated $32K and leaving 8,703 shares worth $826K. The position accounts for 0.63% of the portfolio, ranked #38.

Clarendon Private first reported a position in MBB in Q4 2024 and has held it in 6 quarters since. The position peaked at $998K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Clarendon Private held 8,703 shares of iShares MBS ETF worth $826K as of Q1 2026.
Clarendon Private sold 335 iShares MBS ETF shares in Q1 2026, an estimated $32K.
iShares MBS ETF made up 0.63% of Clarendon Private's portfolio in Q1 2026, its #38 holding.
Clarendon Private first reported a position in iShares MBS ETF in Q4 2024 and has held it in 6 quarters since.
Clarendon Private's iShares MBS ETF position peaked at $998K in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.