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International Assets Investment Management’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

International Assets Investment Management’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8K Hold
718
– – ﹤0.01% 1709
2026
Q1 		$14.9K Hold
718
– – ﹤0.01% 1583
2025
Q4 		$14.9K Buy
+718
New +$15K ﹤0.01% 1556
2024
Q3 		– Sell
-166
Closed -$3.37K – 2314
2024
Q2 		$3.37K Buy
+166
New +$3.35K ﹤0.01% 1923

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

International Assets Investment Management's MBSD Position: Q2 2026 in Review

International Assets Investment Management held its Northern Trust Disciplined Duration MBS ETF (MBSD) position steady in Q2 2026 at 718 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

International Assets Investment Management first reported a position in MBSD in Q2 2024 and has held it in 4 quarters since. The position peaked at $14.9K in Q4 2025. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • International Assets Investment Management held 718 shares of Northern Trust Disciplined Duration MBS ETF worth $14.8K as of Q2 2026.
  • International Assets Investment Management left its Northern Trust Disciplined Duration MBS ETF share count unchanged in Q2 2026.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1709 holding.
  • International Assets Investment Management first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Northern Trust Disciplined Duration MBS ETF position peaked at $14.9K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.