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ESL Trust Services’s iShares MBS ETF MBB Stock Holding History

ESL Trust Services’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 		$27.7K Hold
293
– – ﹤0.01% 183
2026
Q1 		$27.8K Hold
293
– – 0.01% 170
2025
Q4 		$27.9K Buy
+293
New +$27.9K 0.01% 169
2024
Q2 		– Sell
-43
Closed -$3.97K – 266
2024
Q1 		$3.97K Buy
+43
New +$3.98K ﹤0.01% 127

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

ESL Trust Services's MBB Position: Q2 2026 in Review

ESL Trust Services held its iShares MBS ETF (MBB) position steady in Q2 2026 at 293 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

ESL Trust Services first reported a position in MBB in Q1 2024 and has held it in 4 quarters since. The position peaked at $27.9K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • ESL Trust Services held 293 shares of iShares MBS ETF worth $27.7K as of Q2 2026.
  • ESL Trust Services left its iShares MBS ETF share count unchanged in Q2 2026.
  • iShares MBS ETF made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #183 holding.
  • ESL Trust Services first reported a position in iShares MBS ETF in Q1 2024 and has held it in 4 quarters since.
  • ESL Trust Services's iShares MBS ETF position peaked at $27.9K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.