Modera Wealth Management’s iShares MBS ETF MBB Stock Holding History

Modera Wealth Management’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	$29.3M	Buy	309,599 +14,164	+5%	+$1.34M	0.31%	64
2026 Q1	$28.1M	Buy	295,435 +1,905	+0.6%	+$182K	0.34%	61
2025 Q4	$27.9M	Buy	293,530 +5,650	+2%	+$539K	0.32%	65
2025 Q3	$27.4M	Sell	287,880 -640	-0.2%	-$60.1K	0.32%	66
2025 Q2	$27.1M	Buy	288,520 +2,312	+0.8%	+$214K	0.34%	65
2025 Q1	$26.8M	Buy	286,208 +10,349	+4%	+$957K	0.36%	61
2024 Q4	$25.3M	Buy	275,859 +49,758	+22%	+$4.63M	0.31%	65
2024 Q3	$21.7M	Buy	226,101 +12,544	+6%	+$1.19M	0.28%	73
2024 Q2	$19.6M	Buy	213,557 +35,014	+20%	+$3.19M	0.29%	76
2024 Q1	$16.5M	Buy	178,543 +7,064	+4%	+$653K	0.25%	78
2023 Q4	$16.1M	Buy	171,479 +68,645	+67%	+$6.16M	0.27%	77
2023 Q3	$9.13M	Buy	102,834 +19,759	+24%	+$1.81M	0.17%	109
2023 Q2	$7.75M	Buy	+83,075	New	+$7.81M	0.14%	121

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

Modera Wealth Management's MBB Position: Q2 2026 in Review

Modera Wealth Management increased its iShares MBS ETF (MBB) stake by 4.8% in Q2 2026, buying an estimated $1.34M and bringing the position to 309,599 shares worth $29.3M. The position accounts for 0.31% of the portfolio, ranked #64.

Modera Wealth Management first reported a position in MBB in Q2 2023 and has held it in 13 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Modera Wealth Management held 309,599 shares of iShares MBS ETF worth $29.3M as of Q2 2026.
Modera Wealth Management bought 14,164 iShares MBS ETF shares in Q2 2026, an estimated $1.34M.
iShares MBS ETF made up 0.31% of Modera Wealth Management's portfolio in Q2 2026, its #64 holding.
Modera Wealth Management first reported a position in iShares MBS ETF in Q2 2023 and has held it in 13 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.