D.L. Carlson Investment Group’s iShares MBS ETF MBB Stock Holding History

D.L. Carlson Investment Group’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	$3.74M	Buy	39,525 +1,700	+4%	+$161K	0.59%	43
2026 Q1	$3.59M	Buy	37,825 +3,643	+11%	+$348K	0.62%	43
2025 Q4	$3.25M	Buy	34,182 +5,858	+21%	+$559K	0.55%	51
2025 Q3	$2.7M	Buy	28,324 +13,345	+89%	+$1.25M	0.45%	62
2025 Q2	$1.41M	Sell	14,979 -9,696	-39%	-$898K	0.26%	84
2025 Q1	$2.31M	Sell	24,675 -16	-0.1%	-$1.48K	0.44%	67
2024 Q4	$2.26M	Buy	24,691 +456	+2%	+$42.5K	0.4%	71
2024 Q3	$2.32M	Buy	+24,235	New	+$2.29M	0.42%	71

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

D.L. Carlson Investment Group's MBB Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its iShares MBS ETF (MBB) stake by 4.5% in Q2 2026, buying an estimated $161K and bringing the position to 39,525 shares worth $3.74M. The position accounts for 0.59% of the portfolio, ranked #43.

D.L. Carlson Investment Group first reported a position in MBB in Q3 2024 and has held it in 8 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

D.L. Carlson Investment Group held 39,525 shares of iShares MBS ETF worth $3.74M as of Q2 2026.
D.L. Carlson Investment Group bought 1,700 iShares MBS ETF shares in Q2 2026, an estimated $161K.
iShares MBS ETF made up 0.59% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #43 holding.
D.L. Carlson Investment Group first reported a position in iShares MBS ETF in Q3 2024 and has held it in 8 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.