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 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 $1.37T 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

Trajan Wealth's MBB Position: Q1 2026 in Review

Trajan Wealth opened a new position in iShares MBS ETF (MBB) in Q1 2026: 26,932 shares worth $2.56M. The stake represents 0.1% of the portfolio and ranks #100 among its holdings. This is a return to the name: Trajan Wealth previously reported a position in MBB as recently as Q3 2025.

Trajan Wealth first reported a position in MBB in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.8M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Trajan Wealth held 26,932 shares of iShares MBS ETF worth $2.56M as of Q1 2026.
iShares MBS ETF was a new Trajan Wealth position in Q1 2026.
iShares MBS ETF made up 0.1% of Trajan Wealth's portfolio in Q1 2026, its #100 holding.
Trajan Wealth first reported a position in iShares MBS ETF in Q1 2024 and has held it in 8 quarters since.
Trajan Wealth's iShares MBS ETF position peaked at $4.8M in Q1 2024.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.