CAM
MBB icon

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

Cobblestone 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
Q3 		– Sell
-67,315
Closed -$6.36M – 79
2026
Q2 		$6.36M Buy
67,315
+3,480
+5% +$329K 2.65% 10
2026
Q1 		$6.06M Buy
63,835
+2,751
+5% +$263K 2.73% 12
2025
Q4 		$5.82M Buy
61,084
+2,793
+5% +$266K 2.61% 12
2025
Q3 		$5.55M Buy
58,291
+2,158
+4% +$203K 2.54% 14
2025
Q2 		$5.27M Sell
56,133
-1,689
-3% -$157K 2.77% 12
2025
Q1 		$5.42M Sell
57,822
-4,103
-7% -$379K 3.17% 9
2024
Q4 		$5.68M Buy
61,925
+1,144
+2% +$107K 3.7% 9
2024
Q3 		$5.82M Buy
60,781
+143
+0.2% +$13.5K 3.5% 11
2024
Q2 		$5.57M Sell
60,638
-1,728
-3% -$157K 3.61% 10
2024
Q1 		$5.76M Buy
62,366
+5,067
+9% +$469K 3.91% 7
2023
Q4 		$5.39M Buy
57,299
+1,547
+3% +$139K 3.97% 7
2023
Q3 		$4.95M Buy
+55,752
New +$5.1M 4.07% 7

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cobblestone Asset Management's MBB Position: Q3 2026 in Review

Cobblestone Asset Management sold out of iShares MBS ETF (MBB) in Q3 2026, closing a stake of 67,315 shares — an estimated $6.36M sold.

Cobblestone Asset Management first reported a position in MBB in Q3 2023 and held it in 12 quarters. The position peaked at $6.36M in Q2 2026. 172 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Cobblestone Asset Management reported no remaining iShares MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Cobblestone Asset Management sold 67,315 iShares MBS ETF shares in Q3 2026, an estimated $6.36M.
  • Cobblestone Asset Management first reported a position in iShares MBS ETF in Q3 2023 and held it in 12 quarters.
  • Cobblestone Asset Management's iShares MBS ETF position peaked at $6.36M in Q2 2026.
  • 172 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.