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

RKL 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 Q1	$18.1M	Sell	190,282 -14,992	-7%	-$1.43M	1.63%	17
2025 Q4	$19.5M	Buy	205,274 +3,915	+2%	+$373K	1.6%	16
2025 Q3	$19.2M	Sell	201,359 -2,402	-1%	-$226K	1.63%	17
2025 Q2	$19.1M	Sell	203,761 -5,235	-3%	-$485K	1.68%	15
2025 Q1	$19.6M	Sell	208,996 -1,863	-0.9%	-$172K	1.85%	12
2024 Q4	$19.3M	Sell	210,859 -1,150	-0.5%	-$107K	1.72%	11
2024 Q3	$20.3M	Sell	212,009 -5,825	-3%	-$551K	1.84%	11
2024 Q2	$20M	Buy	217,834 +952	+0.4%	+$86.7K	1.93%	11
2024 Q1	$20M	Buy	216,882 +6,532	+3%	+$604K	1.99%	10
2023 Q4	$19.8M	Sell	210,350 -23,958	-10%	-$2.15M	2.14%	10
2023 Q3	$20.8M	Buy	234,308 +4,855	+2%	+$444K	2.55%	8
2023 Q2	$21.4M	Buy	229,453 +1,909	+0.8%	+$180K	2.53%	9
2023 Q1	$21.6M	Buy	227,544 +8,415	+4%	+$795K	2.72%	8
2022 Q4	$20.3M	Buy	219,129 +18,265	+9%	+$1.68M	2.72%	8
2022 Q3	$18.4M	Buy	200,864 +8,856	+5%	+$858K	2.65%	9
2022 Q2	$18.7M	Buy	192,008 +8,722	+5%	+$855K	2.57%	9
2022 Q1	$18.7M	Buy	183,286 +6,234	+4%	+$651K	2.24%	11
2021 Q4	$19M	Buy	177,052 +8,549	+5%	+$920K	2.26%	12
2021 Q3	$18.2M	Buy	168,503 +11,448	+7%	+$1.24M	2.31%	11
2021 Q2	$17M	Buy	157,055 +9,529	+6%	+$1.03M	2.14%	11
2021 Q1	$16M	Buy	147,526 +21,583	+17%	+$2.36M	2.14%	11
2020 Q4	$13.9M	Buy	125,943 +11,863	+10%	+$1.31M	1.93%	15
2020 Q3	$12.6M	Buy	114,080 +16,575	+17%	+$1.83M	2%	14
2020 Q2	$10.8M	Buy	97,505 +14,935	+18%	+$1.65M	1.85%	15
2020 Q1	$9.12M	Buy	82,570 +7,411	+10%	+$806K	1.91%	14
2019 Q4	$8.12M	Buy	75,159 +8,542	+13%	+$923K	1.46%	17
2019 Q3	$7.21M	Buy	66,617 +7,320	+12%	+$790K	1.37%	18
2019 Q2	$6.37M	Buy	59,297 +12,040	+25%	+$1.28M	1.17%	23
2019 Q1	$5.04M	Buy	47,257 +13,960	+42%	+$1.47M	0.99%	29
2018 Q4	$3.48M	Buy	33,297 +12,082	+57%	+$1.24M	0.8%	34
2018 Q3	$2.2M	Buy	21,215 +9,202	+77%	+$955K	0.47%	46
2018 Q2	$1.25M	Buy	12,013 +798	+7%	+$82.8K	0.28%	69
2018 Q1	$1.18M	Buy	11,215 +3,144	+39%	+$330K	0.28%	69
2017 Q4	$859K	Buy	8,071 +1,816	+29%	+$194K	0.21%	84
2017 Q3	$667K	Buy	6,255 +755	+14%	+$80.9K	0.19%	93
2017 Q2	$584K	Buy	5,500 +2,261	+70%	+$242K	0.19%	99
2017 Q1	$345K	Buy	+3,239	New	+$344K	0.14%	97

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RKL Wealth Management's MBB Position: Q1 2026 in Review

RKL Wealth Management reduced its iShares MBS ETF (MBB) stake by 7.3% in Q1 2026, selling an estimated $1.43M and leaving 190,282 shares worth $18.1M. The position accounts for 1.63% of the portfolio, ranked #17.

RKL Wealth Management first reported a position in MBB in Q1 2017 and has held it in 37 quarters since. The position peaked at $21.6M in Q1 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

RKL Wealth Management held 190,282 shares of iShares MBS ETF worth $18.1M as of Q1 2026.
RKL Wealth Management sold 14,992 iShares MBS ETF shares in Q1 2026, an estimated $1.43M.
iShares MBS ETF made up 1.63% of RKL Wealth Management's portfolio in Q1 2026, its #17 holding.
RKL Wealth Management first reported a position in iShares MBS ETF in Q1 2017 and has held it in 37 quarters since.
RKL Wealth Management's iShares MBS ETF position peaked at $21.6M in Q1 2023.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.