WealthTrak Capital Management’s iShares MBS ETF MBB Stock Holding History

WealthTrak Capital Management’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	$984K	Buy	10,411 +608	+6%	+$57.5K	0.65%	40
2026 Q1	$931K	Buy	9,803 +300	+3%	+$28.7K	0.66%	43
2025 Q4	$905K	Buy	9,503 +1,615	+20%	+$154K	0.65%	41
2025 Q3	$751K	Buy	7,888 +2,441	+45%	+$229K	0.62%	44
2025 Q2	$511K	Buy	5,447 +1,099	+25%	+$102K	0.43%	48
2025 Q1	$408K	Sell	4,348 -1,106	-20%	-$102K	0.35%	44
2024 Q4	$500K	Buy	+5,454	New	+$508K	0.42%	45

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

WealthTrak Capital Management's MBB Position: Q2 2026 in Review

WealthTrak Capital Management increased its iShares MBS ETF (MBB) stake by 6.2% in Q2 2026, buying an estimated $57.5K and bringing the position to 10,411 shares worth $984K. The position accounts for 0.65% of the portfolio, ranked #40.

WealthTrak Capital Management first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

WealthTrak Capital Management held 10,411 shares of iShares MBS ETF worth $984K as of Q2 2026.
WealthTrak Capital Management bought 608 iShares MBS ETF shares in Q2 2026, an estimated $57.5K.
iShares MBS ETF made up 0.65% of WealthTrak Capital Management's portfolio in Q2 2026, its #40 holding.
WealthTrak Capital Management first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.