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Community Trust & Investment’s iShares MBS ETF MBB Stock Holding History

Community Trust & Investment’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 		– Sell
-101,182
Closed -$9.63M – 145
2025
Q4 		$9.63M Buy
101,182
+282
+0.3% +$26.9K 0.51% 57
2025
Q3 		$9.6M Sell
100,900
-3,600
-3% -$338K 0.52% 57
2025
Q2 		$9.81M Buy
104,500
+3,380
+3% +$313K 0.57% 55
2025
Q1 		$9.48M Buy
101,120
+545
+0.5% +$50.4K 0.61% 53
2024
Q4 		$9.22M Buy
100,575
+291
+0.3% +$27.1K 0.57% 52
2024
Q3 		$9.61M Buy
100,284
+3,104
+3% +$293K 0.61% 53
2024
Q2 		$8.92M Sell
97,180
-5,888
-6% -$536K 0.61% 50
2024
Q1 		$9.53M Buy
103,068
+6,861
+7% +$635K 0.67% 50
2023
Q4 		$9.05M Sell
96,207
-103,217
-52% -$9.26M 0.69% 50
2023
Q3 		$17.7M Sell
199,424
-2,915
-1% -$266K 1.48% 22
2023
Q2 		$18.9M Buy
202,339
+30,025
+17% +$2.82M 1.51% 19
2023
Q1 		$16.3M Buy
+172,314
New +$16.3M 1.4% 23
2016
Q2 		– Sell
-5,534
Closed -$606K – 112
2016
Q1 		$606K Buy
+5,534
New +$603K 0.08% 73

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Community Trust & Investment's MBB Position: Q1 2026 in Review

Community Trust & Investment sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 101,182 shares — an estimated $9.63M sold.

Community Trust & Investment first reported a position in MBB in Q1 2016 and held it in 13 quarters. The position peaked at $18.9M in Q2 2023. 1,023 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Community Trust & Investment reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Community Trust & Investment sold 101,182 iShares MBS ETF shares in Q1 2026, an estimated $9.63M.
  • Community Trust & Investment first reported a position in iShares MBS ETF in Q1 2016 and held it in 13 quarters.
  • Community Trust & Investment's iShares MBS ETF position peaked at $18.9M in Q2 2023.
  • 1,023 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.