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Cresset Asset Management’s iShares MBS ETF MBB Stock Holding History

Cresset Asset 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 		$1.36M Buy
14,390
+863
+6% +$81.6K ﹤0.01% 790
2026
Q1 		$1.28M Sell
13,527
-426
-3% -$40.7K 0.01% 697
2025
Q4 		$1.33M Buy
13,953
+507
+4% +$48.4K 0.01% 684
2025
Q3 		$1.28M Sell
13,446
-86
-0.6% -$8.08K 0.01% 664
2025
Q2 		$1.27M Sell
13,532
-12,417
-48% -$1.15M 0.01% 627
2025
Q1 		$2.43M Buy
25,949
+344
+1% +$31.8K 0.01% 485
2024
Q4 		$2.35M Sell
25,605
-9,811
-28% -$914K 0.01% 502
2024
Q3 		$3.39M Sell
35,416
-1,260
-3% -$119K 0.01% 578
2024
Q2 		$3.37M Sell
36,676
-1,577
-4% -$144K 0.01% 528
2024
Q1 		$3.54M Sell
38,253
-179,501
-82% -$16.6M 0.02% 443
2023
Q4 		$20.5M Buy
217,754
+176,747
+431% +$15.9M 0.12% 119
2023
Q3 		$3.64M Sell
41,007
-6,814
-14% -$623K 0.01% 395
2023
Q2 		$4.46M Sell
47,821
-4,585
-9% -$431K 0.01% 442
2023
Q1 		$4.96M Sell
52,406
-255,155
-83% -$24.1M 0.1% 133
2022
Q4 		$28.5M Buy
307,561
+296,971
+2,804% +$27.4M 0.36% 39
2022
Q3 		$970K Buy
10,590
+165
+2% +$16K 0.01% 363
2022
Q2 		$1.02M Sell
10,425
-247
-2% -$24.2K 0.01% 376
2022
Q1 		$1.09M Buy
10,672
+247
+2% +$25.8K 0.01% 388
2021
Q4 		$1.12M Hold
10,425
– – 0.01% 420
2021
Q3 		$1.13M Buy
10,425
+222
+2% +$24.1K 0.02% 363
2021
Q2 		$1.1M Buy
10,203
+150
+1% +$16.3K 0.02% 326
2021
Q1 		$1.09M Buy
10,053
+2,496
+33% +$273K 0.02% 278
2020
Q4 		$832K Buy
7,557
+732
+11% +$80.6K 0.01% 277
2020
Q3 		$753K Buy
+6,825
New +$755K 0.01% 283
2019
Q2 		– Sell
-167
Closed -$18K – 1169
2019
Q1 		$18K Buy
+167
New +$17.6K ﹤0.01% 1042

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

Cresset Asset Management's MBB Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MBS ETF (MBB) stake by 6.4% in Q2 2026, buying an estimated $81.6K and bringing the position to 14,390 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Cresset Asset Management first reported a position in MBB in Q1 2019 and has held it in 25 quarters since. The position peaked at $28.5M in Q4 2022. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Cresset Asset Management held 14,390 shares of iShares MBS ETF worth $1.36M as of Q2 2026.
  • Cresset Asset Management bought 863 iShares MBS ETF shares in Q2 2026, an estimated $81.6K.
  • iShares MBS ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #790 holding.
  • Cresset Asset Management first reported a position in iShares MBS ETF in Q1 2019 and has held it in 25 quarters since.
  • Cresset Asset Management's iShares MBS ETF position peaked at $28.5M in Q4 2022.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.