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Dorsey & Whitney Trust’s iShares MBS ETF MBB Stock Holding History

Dorsey & Whitney Trust’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 		$2.56M Sell
27,089
-529
-2% -$50K 0.12% 150
2026
Q1 		$2.62M Sell
27,618
-327
-1% -$31.2K 0.14% 136
2025
Q4 		$2.66M Buy
27,945
+5,958
+27% +$568K 0.14% 139
2025
Q3 		$2.09M Buy
21,987
+2,180
+11% +$205K 0.11% 163
2025
Q2 		$1.86M Buy
19,807
+695
+4% +$64.4K 0.1% 173
2025
Q1 		$1.79M Buy
19,112
+2,325
+14% +$215K 0.1% 179
2024
Q4 		$1.54M Buy
16,787
+1,293
+8% +$120K 0.08% 198
2024
Q3 		$1.48M Buy
15,494
+166
+1% +$15.7K 0.08% 203
2024
Q2 		$1.41M Buy
15,328
+1
+0% +$91 0.1% 171
2024
Q1 		$1.42M Sell
15,327
-113
-0.7% -$10.5K 0.1% 175
2023
Q4 		$1.45M Buy
15,440
+22
+0.1% +$1.97K 0.11% 168
2023
Q3 		$1.37M Buy
15,418
+419
+3% +$38.3K 0.12% 156
2023
Q2 		$1.4M Sell
14,999
-2,134
-12% -$201K 0.12% 163
2023
Q1 		$1.62M Buy
17,133
+3,356
+24% +$317K 0.15% 143
2022
Q4 		$1.28M Sell
13,777
-4,594
-25% -$424K 0.12% 161
2022
Q3 		$1.68M Buy
18,371
+4,371
+31% +$424K 0.18% 131
2022
Q2 		$1.36M Buy
14,000
+2,500
+22% +$245K 0.14% 146
2022
Q1 		$1.17M Hold
11,500
– – 0.1% 175
2021
Q4 		$1.24M Buy
11,500
+500
+5% +$53.8K 0.1% 174
2021
Q3 		$1.19M Buy
11,000
+4,900
+80% +$531K 0.11% 167
2021
Q2 		$660K Hold
6,100
– – 0.06% 240
2021
Q1 		$661K Buy
+6,100
New +$668K 0.07% 239

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

Dorsey & Whitney Trust's MBB Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its iShares MBS ETF (MBB) stake by 1.9% in Q2 2026, selling an estimated $50K and leaving 27,089 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #150.

Dorsey & Whitney Trust first reported a position in MBB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.66M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Dorsey & Whitney Trust held 27,089 shares of iShares MBS ETF worth $2.56M as of Q2 2026.
  • Dorsey & Whitney Trust sold 529 iShares MBS ETF shares in Q2 2026, an estimated $50K.
  • iShares MBS ETF made up 0.12% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #150 holding.
  • Dorsey & Whitney Trust first reported a position in iShares MBS ETF in Q1 2021 and has held it in 22 quarters since.
  • Dorsey & Whitney Trust's iShares MBS ETF position peaked at $2.66M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.