Corient Private Wealth’s iShares MBS ETF MBB Stock Holding History

Corient Private Wealth’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	$73.8M	Buy	780,995 +168,402	+27%	+$15.9M	0.1%	186
2026 Q1	$57.6M	Buy	612,593 +226,346	+59%	+$21.6M	0.08%	216
2025 Q4	$36.8M	Sell	386,247 -73,545	-16%	-$7.02M	0.05%	295
2025 Q3	$43.7M	Buy	459,792 +20,518	+5%	+$1.93M	0.07%	258
2025 Q2	$41.2M	Buy	439,274 +24,816	+6%	+$2.3M	0.05%	258
2025 Q1	$38.9M	Buy	414,458 +8,555	+2%	+$791K	0.06%	268
2024 Q4	$37.2M	Buy	405,903 +81,403	+25%	+$7.58M	0.06%	271
2024 Q3	$31.1M	Buy	324,500 +18,463	+6%	+$1.75M	0.05%	334
2024 Q2	$28.1M	Buy	306,037 +14,583	+5%	+$1.33M	0.05%	322
2024 Q1	$26.9M	Sell	291,454 -134,052	-32%	-$12.4M	0.05%	333
2023 Q4	$40M	Sell	425,506 -283,175	-40%	-$25.4M	0.07%	257
2023 Q3	$75.2M	Buy	708,681 +369,247	+109%	+$33.7M	0.17%	137
2023 Q2	$31.7M	Buy	339,434 +276,036	+435%	+$26M	0.07%	254
2023 Q1	$6.01M	Buy	+63,398	New	+$5.99M	0.02%	546

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 22.96% 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

Corient Private Wealth's MBB Position: Q2 2026 in Review

Corient Private Wealth increased its iShares MBS ETF (MBB) stake by 27% in Q2 2026, buying an estimated $15.9M and bringing the position to 780,995 shares worth $73.8M. The position accounts for 0.1% of the portfolio, ranked #186.

Corient Private Wealth first reported a position in MBB in Q1 2023 and has held it in 14 quarters since. The position peaked at $75.2M in Q3 2023. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Corient Private Wealth held 780,995 shares of iShares MBS ETF worth $73.8M as of Q2 2026.
Corient Private Wealth bought 168,402 iShares MBS ETF shares in Q2 2026, an estimated $15.9M.
iShares MBS ETF made up 0.1% of Corient Private Wealth's portfolio in Q2 2026, its #186 holding.
Corient Private Wealth first reported a position in iShares MBS ETF in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's iShares MBS ETF position peaked at $75.2M in Q3 2023.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.