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Private Trust Company’s iShares MBS ETF MBB Stock Holding History

Private Trust Company’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 		$2.67M Sell
28,228
-470
-2% -$44.4K 0.21% 104
2026
Q1 		$2.72M Sell
28,698
-867
-3% -$82.8K 0.24% 78
2025
Q4 		$2.82M Buy
29,565
+2,788
+10% +$266K 0.25% 78
2025
Q3 		$2.55M Sell
26,777
-7,518
-22% -$706K 0.22% 93
2025
Q2 		$3.22M Buy
34,295
+3,146
+10% +$292K 0.31% 63
2025
Q1 		$2.92M Sell
31,149
-3,881
-11% -$359K 0.3% 64
2024
Q4 		$3.21M Sell
35,030
-3,219
-8% -$300K 0.33% 54
2024
Q3 		$3.66M Buy
38,249
+3,674
+11% +$347K 0.37% 52
2024
Q2 		$3.17M Buy
34,575
+2,491
+8% +$227K 0.34% 53
2024
Q1 		$2.97M Sell
32,084
-3,503
-10% -$324K 0.32% 61
2023
Q4 		$3.35M Buy
35,587
+1,037
+3% +$93K 0.39% 45
2023
Q3 		$3.07M Sell
34,550
-2,094
-6% -$191K 0.4% 42
2023
Q2 		$3.42M Buy
36,644
+6,952
+23% +$654K 0.43% 41
2023
Q1 		$2.81M Buy
29,692
+20,495
+223% +$1.94M 0.38% 52
2022
Q4 		$853K Buy
9,197
+4,102
+81% +$378K 0.13% 200
2022
Q3 		$467K Buy
5,095
+391
+8% +$37.9K 0.08% 288
2022
Q2 		$459K Buy
+4,704
New +$461K 0.07% 289
2014
Q4 		– Sell
-877
Closed -$95K – 807
2014
Q3 		$95K Buy
877
+172
+24% +$18.6K 0.03% 395
2014
Q2 		$76K Sell
705
-5,893
-89% -$632K 0.02% 457
2014
Q1 		$700K Buy
6,598
+273
+4% +$29K 0.26% 97
2013
Q4 		$661K Sell
6,325
-11,783
-65% -$1.24M 0.27% 94
2013
Q3 		$1.92M Sell
18,108
-6,188
-25% -$647K 0.87% 22
2013
Q2 		$2.56M Buy
+24,296
New +$2.6M 1.17% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Trust Company's MBB Position: Q2 2026 in Review

Private Trust Company reduced its iShares MBS ETF (MBB) stake by 1.6% in Q2 2026, selling an estimated $44.4K and leaving 28,228 shares worth $2.67M. The position accounts for 0.21% of the portfolio, ranked #104.

Private Trust Company first reported a position in MBB in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.66M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Private Trust Company held 28,228 shares of iShares MBS ETF worth $2.67M as of Q2 2026.
  • Private Trust Company sold 470 iShares MBS ETF shares in Q2 2026, an estimated $44.4K.
  • iShares MBS ETF made up 0.21% of Private Trust Company's portfolio in Q2 2026, its #104 holding.
  • Private Trust Company first reported a position in iShares MBS ETF in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's iShares MBS ETF position peaked at $3.66M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.