Tidemark’s iShares MBS ETF MBB Stock Holding History

Tidemark’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	$286K	Sell	3,026 -369	-11%	-$34.9K	0.06%	122
2026 Q1	$322K	Buy	3,395 +2,015	+146%	+$193K	0.08%	106
2025 Q4	$131K	Sell	1,380 -8	-0.6%	-$763	0.04%	154
2025 Q3	$132K	Hold	1,388	–	–	0.04%	165
2025 Q2	$130K	Sell	1,388 -23	-2%	-$2.13K	0.04%	159
2025 Q1	$132K	Buy	1,411 +23	+2%	+$2.13K	0.05%	148
2024 Q4	$127K	Sell	1,388 -187	-12%	-$17.4K	0.05%	154
2024 Q3	$151K	Buy	1,575 +1	+0.1%	+$95	0.06%	130
2024 Q2	$144K	Sell	1,574 -479	-23%	-$43.6K	0.07%	130
2024 Q1	$190K	Sell	2,053 -496	-19%	-$45.9K	0.11%	123
2023 Q4	$240K	Buy	+2,549	New	+$229K	0.15%	93

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

Tidemark's MBB Position: Q2 2026 in Review

Tidemark reduced its iShares MBS ETF (MBB) stake by 11% in Q2 2026, selling an estimated $34.9K and leaving 3,026 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #122.

Tidemark first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $322K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Tidemark held 3,026 shares of iShares MBS ETF worth $286K as of Q2 2026.
Tidemark sold 369 iShares MBS ETF shares in Q2 2026, an estimated $34.9K.
iShares MBS ETF made up 0.06% of Tidemark's portfolio in Q2 2026, its #122 holding.
Tidemark first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares MBS ETF position peaked at $322K in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.