Essex Savings Bank’s iShares MBS ETF MBB Stock Holding History

Essex Savings Bank’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	$222K	Sell	2,354 -123	-5%	-$11.6K	0.05%	290
2026 Q1	$235K	Sell	2,477 -50	-2%	-$4.78K	0.05%	272
2025 Q4	$241K	Buy	2,527 +9	+0.4%	+$858	0.05%	269
2025 Q3	$240K	Buy	2,518 +29	+1%	+$2.72K	0.05%	270
2025 Q2	$234K	Hold	2,489	–	–	0.06%	270
2025 Q1	$233K	Buy	+2,489	New	+$230K	0.06%	261
2019 Q3	–	Sell	-780	Closed	-$84K	–	445
2019 Q2	$84K	Hold	780	–	–	0.03%	369
2019 Q1	$83K	Sell	780 -20	-3%	-$2.1K	0.05%	239
2018 Q4	$84K	Buy	+800	New	+$82.3K	0.05%	233

Other funds holding MBB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Essex Savings Bank's MBB Position: Q2 2026 in Review

Essex Savings Bank reduced its iShares MBS ETF (MBB) stake by 5% in Q2 2026, selling an estimated $11.6K and leaving 2,354 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #290.

Essex Savings Bank first reported a position in MBB in Q4 2018 and has held it in 9 quarters since. The position peaked at $241K in Q4 2025. 557 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Essex Savings Bank held 2,354 shares of iShares MBS ETF worth $222K as of Q2 2026.
Essex Savings Bank sold 123 iShares MBS ETF shares in Q2 2026, an estimated $11.6K.
iShares MBS ETF made up 0.05% of Essex Savings Bank's portfolio in Q2 2026, its #290 holding.
Essex Savings Bank first reported a position in iShares MBS ETF in Q4 2018 and has held it in 9 quarters since.
Essex Savings Bank's iShares MBS ETF position peaked at $241K in Q4 2025.
557 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.