Coldstream Capital Management’s iShares MBS ETF MBB Stock Holding History

Coldstream Capital 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	$1.37M	Sell	14,518 -4,372	-23%	-$413K	0.02%	391
2026 Q1	$1.79M	Buy	18,890 +519	+3%	+$49.6K	0.02%	329
2025 Q4	$1.75M	Buy	18,371 +34	+0.2%	+$3.24K	0.02%	315
2025 Q3	$1.74M	Sell	18,337 -2,554	-12%	-$240K	0.02%	333
2025 Q2	$1.96M	Sell	20,891 -36	-0.2%	-$3.34K	0.03%	285
2025 Q1	$1.96M	Buy	20,927 +38	+0.2%	+$3.52K	0.04%	258
2024 Q4	$1.92M	Buy	20,889 +9,399	+82%	+$875K	0.04%	254
2024 Q3	$1.1M	Sell	11,490 -45	-0.4%	-$4.25K	0.02%	352
2024 Q2	$1.06M	Buy	11,535 +3,762	+48%	+$343K	0.03%	314
2024 Q1	$718K	Buy	7,773 +516	+7%	+$47.7K	0.02%	426
2023 Q4	$683K	Buy	+7,257	New	+$651K	0.02%	392

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 22.9% 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

Coldstream Capital Management's MBB Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MBS ETF (MBB) stake by 23% in Q2 2026, selling an estimated $413K and leaving 14,518 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #391.

Coldstream Capital Management first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q1 2025. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Coldstream Capital Management held 14,518 shares of iShares MBS ETF worth $1.37M as of Q2 2026.
Coldstream Capital Management sold 4,372 iShares MBS ETF shares in Q2 2026, an estimated $413K.
iShares MBS ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #391 holding.
Coldstream Capital Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
Coldstream Capital Management's iShares MBS ETF position peaked at $1.96M in Q1 2025.
1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.