Colonial Trust’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$109K Sell
1,156
-203
-15% -$19.2K 0.01% 383
2026
Q1
$129K Sell
1,359
-133
-9% -$12.7K 0.02% 379
2025
Q4
$142K Sell
1,492
-64
-4% -$6.11K 0.02% 365
2025
Q3
$148K Sell
1,556
-50
-3% -$4.7K 0.02% 366
2025
Q2
$151K Sell
1,606
-64
-4% -$5.93K 0.02% 356
2025
Q1
$157K Sell
1,670
-85
-5% -$7.86K 0.02% 341
2024
Q4
$161K Sell
1,755
-29
-2% -$2.7K 0.02% 357
2024
Q3
$171K Sell
1,784
-30
-2% -$2.84K 0.03% 339
2024
Q2
$167K Sell
1,814
-1,302
-42% -$119K 0.03% 310
2024
Q1
$288K Sell
3,116
-435
-12% -$40.2K 0.05% 221
2023
Q4
$334K Buy
3,551
+284
+9% +$25.5K 0.07% 188
2023
Q3
$290K Sell
3,267
-1,197
-27% -$109K 0.07% 182
2023
Q2
$416K Buy
4,464
+1,501
+51% +$141K 0.1% 150
2023
Q1
$281K Buy
2,963
+2,067
+231% +$195K 0.07% 189
2022
Q4
$83.7K Buy
+896
New +$82.6K 0.02% 344

Other funds holding MBB

Colonial Trust's MBB Position: Q2 2026 in Review

Colonial Trust reduced its iShares MBS ETF (MBB) stake by 15% in Q2 2026, selling an estimated $19.2K and leaving 1,156 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #383.

Colonial Trust first reported a position in MBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $416K in Q2 2023. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Colonial Trust held 1,156 shares of iShares MBS ETF worth $109K as of Q2 2026.
  • Colonial Trust sold 203 iShares MBS ETF shares in Q2 2026, an estimated $19.2K.
  • iShares MBS ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #383 holding.
  • Colonial Trust first reported a position in iShares MBS ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's iShares MBS ETF position peaked at $416K in Q2 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.