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

Stockman 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	$36.3M	Sell	383,765 -13,753	-3%	-$1.3M	3.75%	5
2026 Q1	$37.7M	Sell	397,518 -152,213	-28%	-$14.5M	4.17%	3
2025 Q4	$52.3M	Buy	549,731 +56,206	+11%	+$5.36M	6.1%	1
2025 Q3	$47M	Buy	493,525 +69,649	+16%	+$6.54M	5.83%	1
2025 Q2	$39.8M	Buy	423,876 +125,803	+42%	+$11.7M	5.41%	1
2025 Q1	$28M	Buy	+298,073	New	+$27.6M	4.14%	4
2024 Q4	–	Sell	-27,665	Closed	-$2.65M	–	176
2024 Q3	$2.65M	Buy	+27,665	New	+$2.61M	0.41%	50

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 22.9% 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

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

Stockman Wealth Management reduced its iShares MBS ETF (MBB) stake by 3.5% in Q2 2026, selling an estimated $1.3M and leaving 383,765 shares worth $36.3M. The position accounts for 3.75% of the portfolio, ranked #5.

Stockman Wealth Management first reported a position in MBB in Q3 2024 and has held it in 7 quarters since. The position peaked at $52.3M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Stockman Wealth Management held 383,765 shares of iShares MBS ETF worth $36.3M as of Q2 2026.
Stockman Wealth Management sold 13,753 iShares MBS ETF shares in Q2 2026, an estimated $1.3M.
iShares MBS ETF made up 3.75% of Stockman Wealth Management's portfolio in Q2 2026, its #5 holding.
Stockman Wealth Management first reported a position in iShares MBS ETF in Q3 2024 and has held it in 7 quarters since.
Stockman Wealth Management's iShares MBS ETF position peaked at $52.3M in Q4 2025.
1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.