Oakworth Capital’s iShares MBS ETF MBB Stock Holding History

Oakworth Capital’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	$84.1K	Hold	895	–	–	﹤0.01%	381
2026 Q1	$85K	Hold	895	–	–	﹤0.01%	379
2025 Q4	$85.2K	Sell	895 -34	-4%	-$3.24K	﹤0.01%	371
2025 Q3	$88.4K	Buy	+929	New	+$87.3K	0.01%	364
2024 Q4	–	Sell	-375	Closed	-$35.9K	–	662
2024 Q3	$35.9K	Hold	375	–	–	﹤0.01%	397
2024 Q2	$34.4K	Hold	375	–	–	﹤0.01%	388
2024 Q1	$34.7K	Hold	375	–	–	﹤0.01%	360
2023 Q4	$35.3K	Hold	375	–	–	﹤0.01%	359
2023 Q3	$33.3K	Hold	375	–	–	﹤0.01%	346
2023 Q2	$35K	Hold	375	–	–	﹤0.01%	345
2023 Q1	$35.5K	Hold	375	–	–	﹤0.01%	332
2022 Q4	$34.8K	Sell	375 -350	-48%	-$32.3K	﹤0.01%	322
2022 Q3	$66K	Hold	725	–	–	0.01%	271
2022 Q2	$71K	Hold	725	–	–	0.01%	264
2022 Q1	$74K	Sell	725 -400	-36%	-$41.7K	0.01%	269
2021 Q4	$121K	Hold	1,125	–	–	0.01%	242
2021 Q3	$122K	Hold	1,125	–	–	0.01%	224
2021 Q2	$122K	Hold	1,125	–	–	0.01%	226
2021 Q1	$122K	Sell	1,125 -43	-4%	-$4.71K	0.01%	217
2020 Q4	$129K	Hold	1,168	–	–	0.02%	193
2020 Q3	$129K	Hold	1,168	–	–	0.02%	184
2020 Q2	$129K	Buy	1,168 +43	+4%	+$4.76K	0.02%	177
2020 Q1	$124K	Sell	1,125 -1,000	-47%	-$109K	0.03%	168
2019 Q4	$230K	Hold	2,125	–	–	0.04%	146
2019 Q3	$230K	Hold	2,125	–	–	0.04%	141
2019 Q2	$229K	Hold	2,125	–	–	0.04%	156
2019 Q1	$226K	Hold	2,125	–	–	0.05%	155
2018 Q4	$222K	Hold	2,125	–	–	0.05%	144
2018 Q3	$220K	Hold	2,125	–	–	0.04%	161
2018 Q2	$221K	Hold	2,125	–	–	0.05%	151
2018 Q1	$221K	Hold	2,125	–	–	0.05%	146
2017 Q4	$226K	Hold	2,125	–	–	0.05%	145
2017 Q3	$229K	Hold	2,125	–	–	0.06%	143
2017 Q2	$227K	Hold	2,125	–	–	0.06%	142
2017 Q1	$226K	Hold	2,125	–	–	0.07%	142
2016 Q4	$228K	Hold	2,125	–	–	0.08%	140
2016 Q3	$234K	Hold	2,125	–	–	0.08%	129
2016 Q2	$232K	Sell	2,125 -347	-14%	-$38K	0.09%	128
2016 Q1	$271K	Hold	2,472	–	–	0.11%	106
2015 Q4	$266K	Buy	2,472 +347	+16%	+$37.8K	0.11%	100
2015 Q3	$233K	Hold	2,125	–	–	0.12%	70
2015 Q2	$232K	Hold	2,125	–	–	0.11%	79
2015 Q1	$234K	Hold	2,125	–	–	0.11%	98
2014 Q4	$232K	Hold	2,125	–	–	0.12%	94
2014 Q3	$230K	Hold	2,125	–	–	0.14%	63
2014 Q2	$230K	Hold	2,125	–	–	0.14%	65
2014 Q1	$226K	Hold	2,125	–	–	0.15%	67
2013 Q4	$222K	Buy	+2,125	New	+$224K	0.16%	47

Other funds holding MBB

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oakworth Capital's MBB Position: Q2 2026 in Review

Oakworth Capital held its iShares MBS ETF (MBB) position steady in Q2 2026 at 895 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Oakworth Capital first reported a position in MBB in Q4 2013 and has held it in 48 quarters since. The position peaked at $271K in Q1 2016. 340 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Oakworth Capital held 895 shares of iShares MBS ETF worth $84.1K as of Q2 2026.
Oakworth Capital left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #381 holding.
Oakworth Capital first reported a position in iShares MBS ETF in Q4 2013 and has held it in 48 quarters since.
Oakworth Capital's iShares MBS ETF position peaked at $271K in Q1 2016.
340 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.