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Cornerstone Management’s iShares MBS ETF MBB Stock Holding History

Cornerstone 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 		$12.3M Sell
129,845
-9,087
-7% -$859K 1.77% 12
2026
Q1 		$13.2M Buy
138,932
+9,537
+7% +$911K 2.1% 11
2025
Q4 		$12.3M Buy
129,395
+3,254
+3% +$310K 2.01% 10
2025
Q3 		$12M Buy
126,141
+13,520
+12% +$1.27M 1.98% 10
2025
Q2 		$10.6M Sell
112,621
-831
-0.7% -$77K 1.84% 10
2025
Q1 		$10.6M Buy
113,452
+1,568
+1% +$145K 1.99% 10
2024
Q4 		$10.3M Buy
111,884
+8,682
+8% +$808K 1.99% 10
2024
Q3 		$9.89M Sell
103,202
-223
-0.2% -$21.1K 2.06% 9
2024
Q2 		$9.5M Buy
103,425
+17,183
+20% +$1.57M 2.09% 9
2024
Q1 		$7.97M Buy
86,242
+8,059
+10% +$745K 1.77% 9
2023
Q4 		$7.36M Sell
78,183
-1,201
-2% -$108K 1.88% 10
2023
Q3 		$7.05M Buy
79,384
+2,810
+4% +$257K 1.88% 9
2023
Q2 		$7.14M Buy
76,574
+1,549
+2% +$146K 1.82% 9
2023
Q1 		$7.11M Buy
75,025
+14,262
+23% +$1.35M 1.85% 9
2022
Q4 		$5.64M Buy
60,763
+2,905
+5% +$268K 1.59% 14
2022
Q3 		$5.3M Sell
57,858
-147
-0.3% -$14.3K 1.44% 15
2022
Q2 		$5.65M Buy
58,005
+3,727
+7% +$366K 1.47% 14
2022
Q1 		$5.53M Buy
54,278
+6,480
+14% +$676K 1.36% 15
2021
Q4 		$5.13M Sell
47,798
-4,673
-9% -$503K 1.42% 15
2021
Q3 		$5.67M Buy
52,471
+1,099
+2% +$119K 1.49% 16
2021
Q2 		$5.56M Buy
51,372
+284
+0.6% +$30.8K 1.49% 16
2021
Q1 		$5.54M Buy
+51,088
New +$5.6M 1.58% 15

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cornerstone Management's MBB Position: Q2 2026 in Review

Cornerstone Management reduced its iShares MBS ETF (MBB) stake by 6.5% in Q2 2026, selling an estimated $859K and leaving 129,845 shares worth $12.3M. The position accounts for 1.77% of the portfolio, ranked #12.

Cornerstone Management first reported a position in MBB in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.2M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Cornerstone Management held 129,845 shares of iShares MBS ETF worth $12.3M as of Q2 2026.
  • Cornerstone Management sold 9,087 iShares MBS ETF shares in Q2 2026, an estimated $859K.
  • iShares MBS ETF made up 1.77% of Cornerstone Management's portfolio in Q2 2026, its #12 holding.
  • Cornerstone Management first reported a position in iShares MBS ETF in Q1 2021 and has held it in 22 quarters since.
  • Cornerstone Management's iShares MBS ETF position peaked at $13.2M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.