Advisory Alpha’s iShares MBS ETF MBB Stock Holding History

Advisory Alpha’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 Q1	$359K	Buy	3,777 +88	+2%	+$8.41K	0.01%	407
2025 Q4	$351K	Sell	3,689 -154	-4%	-$14.7K	0.01%	383
2025 Q3	$366K	Buy	3,843 +6	+0.2%	+$564	0.01%	366
2025 Q2	$360K	Sell	3,837 -151	-4%	-$14K	0.01%	329
2025 Q1	$374K	Sell	3,988 -1,917	-32%	-$177K	0.01%	302
2024 Q4	$541K	Sell	5,905 -12	-0.2%	-$1.12K	0.02%	222
2024 Q3	$567K	Hold	5,917	–	–	0.02%	214
2024 Q2	$543K	Sell	5,917 -467	-7%	-$42.5K	0.02%	203
2024 Q1	$590K	Sell	6,384 -346	-5%	-$32K	0.02%	197
2023 Q4	$633K	Sell	6,730 -1,328	-16%	-$119K	0.03%	185
2023 Q3	$716K	Sell	8,058 -1,367	-15%	-$125K	0.04%	162
2023 Q2	$879K	Buy	+9,425	New	+$886K	0.05%	167
2016 Q4	–	Sell	-64	Closed	-$7K	–	105
2016 Q3	$7K	Hold	64	–	–	﹤0.01%	94
2016 Q2	$7K	Hold	64	–	–	﹤0.01%	69
2016 Q1	$7K	Sell	64 -23	-26%	-$2.51K	﹤0.01%	56
2015 Q4	$9K	Hold	87	–	–	0.01%	53
2015 Q3	$10K	Buy	+87	New	+$9.49K	0.01%	48
2015 Q2	–	Sell	-698	Closed	-$77K	–	45
2015 Q1	$77K	Sell	698 -74,726	-99%	-$8.21M	0.05%	35
2014 Q4	$8.24M	Sell	75,424 -5,769	-7%	-$630K	5.76%	7
2014 Q3	$8.78M	Buy	81,193 +3,206	+4%	+$346K	5.82%	7
2014 Q2	$8.44M	Sell	77,987 -1,468	-2%	-$157K	5.75%	7
2014 Q1	$8.43M	Sell	79,455 -10,534	-12%	-$1.12M	5.87%	7
2013 Q4	$9.41M	Buy	+89,989	New	+$9.5M	6.74%	3

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisory Alpha's MBB Position: Q1 2026 in Review

Advisory Alpha increased its iShares MBS ETF (MBB) stake by 2.4% in Q1 2026, buying an estimated $8.41K and bringing the position to 3,777 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #407.

Advisory Alpha first reported a position in MBB in Q4 2013 and has held it in 23 quarters since. The position peaked at $9.41M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Advisory Alpha held 3,777 shares of iShares MBS ETF worth $359K as of Q1 2026.
Advisory Alpha bought 88 iShares MBS ETF shares in Q1 2026, an estimated $8.41K.
iShares MBS ETF made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #407 holding.
Advisory Alpha first reported a position in iShares MBS ETF in Q4 2013 and has held it in 23 quarters since.
Advisory Alpha's iShares MBS ETF position peaked at $9.41M in Q4 2013.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.