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Adapt Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Adapt Wealth Advisors’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
2024
Q4 		– Sell
-25,085
Closed -$2.4M – 77
2024
Q3 		$2.4M Sell
25,085
-18,241
-42% -$1.72M 1.29% 24
2024
Q2 		$3.98M Sell
43,326
-18,171
-30% -$1.65M 2.49% 15
2024
Q1 		$5.68M Buy
+61,497
New +$5.69M 4.05% 8

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Adapt Wealth Advisors's MBB Position: Q4 2024 in Review

Adapt Wealth Advisors sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 25,085 shares — an estimated $2.4M sold.

Adapt Wealth Advisors first reported a position in MBB in Q1 2024 and held it in 3 quarters. The position peaked at $5.68M in Q1 2024. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Adapt Wealth Advisors reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Adapt Wealth Advisors sold 25,085 iShares MBS ETF shares in Q4 2024, an estimated $2.4M.
  • Adapt Wealth Advisors first reported a position in iShares MBS ETF in Q1 2024 and held it in 3 quarters.
  • Adapt Wealth Advisors's iShares MBS ETF position peaked at $5.68M in Q1 2024.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Adapt Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.