First American Trust’s iShares MBS ETF MBB Stock Holding History

First American 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 Q1	$7.51M	Buy	79,110 +5,509	+7%	+$526K	0.51%	58
2025 Q4	$7.01M	Buy	73,601 +16,968	+30%	+$1.62M	0.48%	65
2025 Q3	$5.39M	Sell	56,633 -2,251	-4%	-$211K	0.39%	76
2025 Q2	$5.53M	Sell	58,884 -373	-0.6%	-$34.6K	0.44%	73
2025 Q1	$5.56M	Buy	59,257 +3,713	+7%	+$343K	0.51%	65
2024 Q4	$5.09M	Buy	55,544 +5,114	+10%	+$476K	0.51%	66
2024 Q3	$4.83M	Sell	50,430 -307	-0.6%	-$29K	0.48%	69
2024 Q2	$4.66M	Buy	50,737 +821	+2%	+$74.8K	0.47%	69
2024 Q1	$4.61M	Buy	49,916 +5,783	+13%	+$535K	0.48%	74
2023 Q4	$4.15M	Buy	44,133 +691	+2%	+$62K	0.51%	69
2023 Q3	$3.86M	Buy	43,442 +1,186	+3%	+$108K	0.55%	66
2023 Q2	$3.94M	Buy	42,256 +759	+2%	+$71.4K	0.54%	67
2023 Q1	$3.93M	Buy	41,497 +171	+0.4%	+$16.1K	0.58%	65
2022 Q4	$3.83M	Buy	+41,326	New	+$3.81M	0.59%	63
2022 Q3	–	Sell	-2,466	Closed	-$240K	–	155
2022 Q2	$240K	Buy	+2,466	New	+$242K	0.04%	145
2020 Q3	–	Sell	-4,215	Closed	-$466K	–	143
2020 Q2	$466K	Buy	4,215 +850	+25%	+$94.1K	0.09%	93
2020 Q1	$371K	Buy	3,365 +342	+11%	+$37.2K	0.09%	87
2019 Q4	$327K	Buy	3,023 +397	+15%	+$42.9K	0.06%	112
2019 Q3	$285K	Buy	2,626 +605	+30%	+$65.3K	0.06%	105
2019 Q2	$218K	Buy	2,021 +139	+7%	+$14.8K	0.05%	116
2019 Q1	$200K	Buy	+1,882	New	+$198K	0.04%	115
2018 Q4	–	Sell	-2,037	Closed	-$210K	–	118
2018 Q3	$210K	Sell	2,037 -358	-15%	-$37.2K	0.05%	118
2018 Q2	$250K	Hold	2,395	–	–	0.06%	112
2018 Q1	$251K	Buy	+2,395	New	+$251K	0.06%	110
2017 Q3	–	Sell	-2,805	Closed	-$299K	–	116
2017 Q2	$299K	Buy	2,805 +804	+40%	+$86K	0.08%	92
2017 Q1	$213K	Sell	2,001 -99	-5%	-$10.5K	0.07%	103
2016 Q4	$223K	Sell	2,100 -106	-5%	-$11.5K	0.07%	99
2016 Q3	$243K	Buy	2,206 +46	+2%	+$5.06K	0.08%	102
2016 Q2	$238K	Hold	2,160	–	–	0.08%	96
2016 Q1	$236K	Hold	2,160	–	–	0.08%	94
2015 Q4	$233K	Buy	2,160 +312	+17%	+$34K	0.09%	89
2015 Q3	$203K	Hold	1,848	–	–	0.08%	87
2015 Q2	$201K	Buy	+1,848	New	+$202K	0.07%	93

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

First American Trust's MBB Position: Q1 2026 in Review

First American Trust increased its iShares MBS ETF (MBB) stake by 7.5% in Q1 2026, buying an estimated $526K and bringing the position to 79,110 shares worth $7.51M. The position accounts for 0.51% of the portfolio, ranked #58.

First American Trust first reported a position in MBB in Q2 2015 and has held it in 33 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

First American Trust held 79,110 shares of iShares MBS ETF worth $7.51M as of Q1 2026.
First American Trust bought 5,509 iShares MBS ETF shares in Q1 2026, an estimated $526K.
iShares MBS ETF made up 0.51% of First American Trust's portfolio in Q1 2026, its #58 holding.
First American Trust first reported a position in iShares MBS ETF in Q2 2015 and has held it in 33 quarters since.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.