Trustmark National Bank Trust Department’s iShares MBS ETF MBB Stock Holding History

Trustmark National Bank Trust Department’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
2025 Q4	–	Sell	-2,883	Closed	-$274K	–	284
2025 Q3	$274K	Hold	2,883	–	–	0.02%	250
2025 Q2	$271K	Hold	2,883	–	–	0.02%	250
2025 Q1	$270K	Buy	+2,883	New	+$267K	0.02%	262
2016 Q4	–	Sell	-18,000	Closed	-$1.98M	–	258
2016 Q3	$1.98M	Hold	18,000	–	–	0.24%	102
2016 Q2	$1.98M	Buy	+18,000	New	+$1.97M	0.26%	93
2016 Q1	–	Sell	-3,076	Closed	-$331K	–	349
2015 Q4	$331K	Buy	3,076 +1,082	+54%	+$118K	0.05%	236
2015 Q3	$219K	Sell	1,994 -1,290	-39%	-$141K	0.03%	304
2015 Q2	$357K	Buy	+3,284	New	+$360K	0.05%	245

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Trustmark National Bank Trust Department's MBB Position: Q4 2025 in Review

Trustmark National Bank Trust Department sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 2,883 shares — an estimated $274K sold.

Trustmark National Bank Trust Department first reported a position in MBB in Q2 2015 and held it in 8 quarters. The position peaked at $1.98M in Q3 2016. 1,020 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

Trustmark National Bank Trust Department reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,883 iShares MBS ETF shares in Q4 2025, an estimated $274K.
Trustmark National Bank Trust Department first reported a position in iShares MBS ETF in Q2 2015 and held it in 8 quarters.
Trustmark National Bank Trust Department's iShares MBS ETF position peaked at $1.98M in Q3 2016.
1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2025, filed 17 Feb 2026.