Watershed Private Wealth’s iShares MBS ETF MBB Stock Holding History

Watershed Private 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	$2.18M	Buy	23,020 +552	+2%	+$52.2K	0.61%	35
2026 Q1	$2.13M	Buy	22,468 +6,826	+44%	+$652K	0.67%	36
2025 Q4	$1.49M	Sell	15,642 -113	-0.7%	-$10.8K	0.45%	43
2025 Q3	$1.5M	Buy	15,755 +6,297	+67%	+$592K	0.47%	42
2025 Q2	$888K	Buy	9,458 +137	+1%	+$12.7K	0.32%	48
2025 Q1	$874K	Sell	9,321 -16,869	-64%	-$1.56M	0.35%	48
2024 Q4	$2.4M	Buy	26,190 +2,128	+9%	+$198K	0.94%	23
2024 Q3	$2.31M	Buy	24,062 +1,277	+6%	+$121K	0.92%	24
2024 Q2	$2.09M	Buy	22,785 +1,571	+7%	+$143K	0.89%	24
2024 Q1	$1.96M	Buy	+21,214	New	+$1.96M	0.87%	28

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

Watershed Private Wealth's MBB Position: Q2 2026 in Review

Watershed Private Wealth increased its iShares MBS ETF (MBB) stake by 2.5% in Q2 2026, buying an estimated $52.2K and bringing the position to 23,020 shares worth $2.18M. The position accounts for 0.61% of the portfolio, ranked #35.

Watershed Private Wealth first reported a position in MBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2024. 1,018 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Watershed Private Wealth held 23,020 shares of iShares MBS ETF worth $2.18M as of Q2 2026.
Watershed Private Wealth bought 552 iShares MBS ETF shares in Q2 2026, an estimated $52.2K.
iShares MBS ETF made up 0.61% of Watershed Private Wealth's portfolio in Q2 2026, its #35 holding.
Watershed Private Wealth first reported a position in iShares MBS ETF in Q1 2024 and has held it in 10 quarters since.
Watershed Private Wealth's iShares MBS ETF position peaked at $2.4M in Q4 2024.
1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.