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Wooster Corthell Wealth Management’s iShares MBS ETF MBB Stock Holding History

Wooster Corthell Wealth 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
2025
Q2 		$8.83M Sell
94,091
-2,799
-3% -$259K 1.64% 15
2025
Q1 		$9.09M Sell
96,890
-497
-0.5% -$46K 1.86% 14
2024
Q4 		$8.93M Buy
97,387
+7,462
+8% +$695K 1.94% 13
2024
Q3 		$8.62M Sell
89,925
-13,915
-13% -$1.32M 1.84% 13
2024
Q2 		$9.53M Buy
103,840
+1,622
+2% +$148K 2.16% 13
2024
Q1 		$9.45M Buy
102,218
+3,480
+4% +$322K 2.16% 13
2023
Q4 		$9.29M Buy
98,738
+12,020
+14% +$1.08M 2.24% 13
2023
Q3 		$7.7M Buy
86,718
+7,092
+9% +$648K 2.04% 13
2023
Q2 		$7.43M Buy
79,626
+1,676
+2% +$158K 1.89% 13
2023
Q1 		$7.38M Buy
77,950
+191
+0.2% +$18K 1.97% 13
2022
Q4 		$7.21M Buy
77,759
+801
+1% +$73.9K 2.04% 13
2022
Q3 		$7.05M Buy
76,958
+349
+0.5% +$33.8K 2.12% 13
2022
Q2 		$7.47M Sell
76,609
-31,747
-29% -$3.11M 2.13% 13
2022
Q1 		$11M Buy
108,356
+1,149
+1% +$120K 2.73% 11
2021
Q4 		$11.5M Buy
107,207
+6,006
+6% +$647K 2.73% 11
2021
Q3 		$10.9M Buy
101,201
+2,445
+2% +$265K 2.74% 10
2021
Q2 		$10.7M Buy
98,756
+8,018
+9% +$869K 2.69% 10
2021
Q1 		$9.84M Buy
90,738
+6,518
+8% +$714K 2.67% 10
2020
Q4 		$9.28M Buy
84,220
+7,480
+10% +$824K 2.64% 10
2020
Q3 		$8.47M Buy
76,740
+6,030
+9% +$667K 2.73% 10
2020
Q2 		$7.83M Buy
70,710
+13,900
+24% +$1.54M 2.69% 10
2020
Q1 		$6.27M Buy
+56,810
New +$6.18M 2.53% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wooster Corthell Wealth Management's MBB Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its iShares MBS ETF (MBB) stake by 2.9% in Q2 2025, selling an estimated $259K and leaving 94,091 shares worth $8.83M. The position accounts for 1.64% of the portfolio, ranked #15.

Wooster Corthell Wealth Management first reported a position in MBB in Q1 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2021. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Wooster Corthell Wealth Management held 94,091 shares of iShares MBS ETF worth $8.83M as of Q2 2025.
  • Wooster Corthell Wealth Management sold 2,799 iShares MBS ETF shares in Q2 2025, an estimated $259K.
  • iShares MBS ETF made up 1.64% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #15 holding.
  • Wooster Corthell Wealth Management first reported a position in iShares MBS ETF in Q1 2020 and has held it in 22 quarters since.
  • Wooster Corthell Wealth Management's iShares MBS ETF position peaked at $11.5M in Q4 2021.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.