CMP
MBB icon

Coston McIsaac & Partners’s iShares MBS ETF MBB Stock Holding History

Coston McIsaac & Partners’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
2025
Q2 		– Sell
-96
Closed -$9K – 801
2025
Q1 		$9K Buy
+96
New +$8.88K ﹤0.01% 515

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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Coston McIsaac & Partners's MBB Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 96 shares — an estimated $9K sold.

Coston McIsaac & Partners first reported a position in MBB in Q1 2025 and held it in 1 quarter. The position peaked at $9K in Q1 2025. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Coston McIsaac & Partners reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 96 iShares MBS ETF shares in Q2 2025, an estimated $9K.
  • Coston McIsaac & Partners first reported a position in iShares MBS ETF in Q1 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's iShares MBS ETF position peaked at $9K in Q1 2025.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.