Grove Bank & Trust’s iShares MBS ETF MBB Stock Holding History

Grove Bank & 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	–	Sell	-2,201	Closed	-$209K	–	910
2026 Q1	$209K	Hold	2,201	–	–	0.02%	254
2025 Q4	$210K	Hold	2,201	–	–	0.02%	253
2025 Q3	$209K	Buy	2,201 +240	+12%	+$22.5K	0.02%	243
2025 Q2	$184K	Buy	+1,961	New	+$182K	0.02%	260
2023 Q3	–	Sell	-249	Closed	-$23.2K	–	772
2023 Q2	$23.2K	Buy	+249	New	+$23.4K	﹤0.01%	443
2018 Q1	–	Sell	-644	Closed	-$68K	–	336
2017 Q4	$68K	Buy	644 +493	+326%	+$52.6K	0.03%	263
2017 Q3	$16K	Sell	151 -90	-37%	-$9.64K	0.01%	419
2017 Q2	$26K	Sell	241 -100	-29%	-$10.7K	0.02%	345
2017 Q1	$36K	Sell	341 -19	-5%	-$2.02K	0.03%	246
2016 Q4	$38K	Hold	360	–	–	0.03%	257
2016 Q3	$39K	Sell	360 -176	-33%	-$19.3K	0.03%	164
2016 Q2	$59K	Hold	536	–	–	0.05%	143
2016 Q1	$59K	Hold	536	–	–	0.05%	148
2015 Q4	$58K	Buy	+536	New	+$58.3K	0.05%	160

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

Grove Bank & Trust's MBB Position: Q2 2026 in Review

Grove Bank & Trust sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 2,201 shares — an estimated $209K sold.

Grove Bank & Trust first reported a position in MBB in Q4 2015 and held it in 14 quarters. The position peaked at $210K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Grove Bank & Trust reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
Grove Bank & Trust sold 2,201 iShares MBS ETF shares in Q2 2026, an estimated $209K.
Grove Bank & Trust first reported a position in iShares MBS ETF in Q4 2015 and held it in 14 quarters.
Grove Bank & Trust's iShares MBS ETF position peaked at $210K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.