Trajan Wealth’s iShares MBS ETF MBB Stock Holding History

Trajan Wealth’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	$2.53M	Sell	26,726 -206	-0.8%	-$19.5K	0.1%	100
2026 Q1	$2.56M	Buy	+26,932	New	+$2.57M	0.1%	100
2025 Q4	–	Sell	-27,515	Closed	-$2.62M	–	160
2025 Q3	$2.62M	Sell	27,515 -8,000	-23%	-$752K	0.11%	100
2025 Q2	$3.33M	Sell	35,515 -2,961	-8%	-$274K	0.16%	95
2025 Q1	$3.61M	Sell	38,476 -12,963	-25%	-$1.2M	0.2%	95
2024 Q4	$4.72M	Buy	51,439 +4,146	+9%	+$386K	0.26%	78
2024 Q3	$4.53M	Sell	47,293 -1,392	-3%	-$132K	0.27%	84
2024 Q2	$4.47M	Sell	48,685 -3,243	-6%	-$295K	0.29%	73
2024 Q1	$4.8M	Buy	+51,928	New	+$4.8M	0.32%	66

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

Trajan Wealth's MBB Position: Q2 2026 in Review

Trajan Wealth reduced its iShares MBS ETF (MBB) stake by 0.76% in Q2 2026, selling an estimated $19.5K and leaving 26,726 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #100.

Trajan Wealth first reported a position in MBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.8M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Trajan Wealth held 26,726 shares of iShares MBS ETF worth $2.53M as of Q2 2026.
Trajan Wealth sold 206 iShares MBS ETF shares in Q2 2026, an estimated $19.5K.
iShares MBS ETF made up 0.1% of Trajan Wealth's portfolio in Q2 2026, its #100 holding.
Trajan Wealth first reported a position in iShares MBS ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's iShares MBS ETF position peaked at $4.8M in Q1 2024.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.