Advisory Services Network’s iShares MBS ETF MBB Stock Holding History

Advisory Services Network’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	$5.46M	Buy	57,722 +2,099	+4%	+$198K	0.06%	325
2026 Q1	$5.28M	Buy	55,623 +12,000	+28%	+$1.15M	0.07%	294
2025 Q4	$4.15M	Buy	43,623 +3,972	+10%	+$379K	0.06%	358
2025 Q3	$3.77M	Sell	39,651 -2,705	-6%	-$254K	0.06%	367
2025 Q2	$3.94M	Buy	42,356 +1,358	+3%	+$126K	0.06%	335
2025 Q1	$3.84M	Sell	40,998 -19,341	-32%	-$1.79M	0.07%	310
2024 Q4	$5.53M	Buy	60,339 +664	+1%	+$61.8K	0.1%	217
2024 Q3	$5.48M	Hold	59,675	–	–	0.11%	189
2024 Q2	$5.48M	Buy	59,675 +6,080	+11%	+$554K	0.11%	189
2024 Q1	$4.95M	Buy	53,595 +9,633	+22%	+$891K	0.11%	212
2023 Q4	$4.14M	Sell	43,962 -14,989	-25%	-$1.34M	0.1%	227
2023 Q3	$5.23M	Buy	58,951 +3,077	+6%	+$281K	0.14%	162
2023 Q2	$5.21M	Sell	55,874 -17,939	-24%	-$1.69M	0.14%	172
2023 Q1	$6.99M	Buy	73,813 +21,092	+40%	+$1.99M	0.19%	112
2022 Q4	$4.89M	Buy	52,721 +29,399	+126%	+$2.71M	0.15%	160
2022 Q3	$2.14M	Buy	23,322 +2,087	+10%	+$202K	0.08%	317
2022 Q2	$2.07M	Buy	21,235 +715	+3%	+$70.1K	0.07%	334
2022 Q1	$2.09M	Sell	20,520 -13,136	-39%	-$1.37M	0.06%	391
2021 Q4	$3.62M	Sell	33,656 -3,711	-10%	-$399K	0.1%	241
2021 Q3	$4.04M	Buy	37,367 +20,404	+120%	+$2.21M	0.13%	199
2021 Q2	$1.84M	Buy	16,963 +7,461	+79%	+$809K	0.06%	415
2021 Q1	$1.03M	Sell	9,502 -3,003	-24%	-$329K	0.04%	534
2020 Q4	$1.38M	Buy	12,505 +9,999	+399%	+$1.1M	0.06%	405
2020 Q3	$276K	Buy	2,506 +438	+21%	+$48.4K	0.01%	858
2020 Q2	$229K	Sell	2,068 -3,930	-66%	-$435K	0.01%	890
2020 Q1	$663K	Buy	5,998 +565	+10%	+$61.5K	0.04%	447
2019 Q4	$588K	Buy	5,433 +3,211	+145%	+$347K	0.03%	579
2019 Q3	$239K	Hold	2,222	–	–	0.01%	776
2019 Q2	$239K	Buy	2,222 +1,266	+132%	+$135K	0.01%	774
2019 Q1	$102K	Sell	956 -14,581	-94%	-$1.53M	0.01%	983
2018 Q4	$1.63M	Buy	15,537 +14,577	+1,518%	+$1.5M	0.14%	186
2018 Q3	$99K	Buy	960 +9	+0.9%	+$934	0.01%	969
2018 Q2	$99K	Sell	951 -164	-15%	-$17K	0.01%	955
2018 Q1	$117K	Sell	1,115 -497	-31%	-$52.1K	0.01%	967
2017 Q4	$172K	Sell	1,612 -194	-11%	-$20.7K	0.02%	825
2017 Q3	$193K	Sell	1,806 -3,973	-69%	-$426K	0.02%	673
2017 Q2	$617K	Sell	5,779 -77	-1%	-$8.24K	0.08%	325
2017 Q1	$624K	Buy	+5,856	New	+$622K	0.09%	293
2016 Q3	$561K	Buy	5,097 +143	+3%	+$15.7K	0.11%	272
2016 Q2	$545K	Sell	4,954 -851	-15%	-$93.1K	0.12%	234
2016 Q1	$636K	Buy	5,805 +4,365	+303%	+$476K	0.17%	159
2015 Q4	$155K	Sell	1,440 -190	-12%	-$20.7K	0.05%	372
2015 Q3	$179K	Buy	1,630 +655	+67%	+$71.4K	0.05%	295
2015 Q2	$106K	Buy	975 +287	+42%	+$31.4K	0.03%	366
2015 Q1	$76K	Buy	688 +328	+91%	+$36K	0.02%	422
2014 Q4	$40K	Buy	+360	New	+$39.3K	0.01%	459
2014 Q1	–	Sell	-13	Closed	-$1K	–	562
2013 Q4	$1K	Buy	+13	New	+$1.37K	﹤0.01%	1050

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

Advisory Services Network's MBB Position: Q2 2026 in Review

Advisory Services Network increased its iShares MBS ETF (MBB) stake by 3.8% in Q2 2026, buying an estimated $198K and bringing the position to 57,722 shares worth $5.46M. The position accounts for 0.06% of the portfolio, ranked #325.

Advisory Services Network first reported a position in MBB in Q4 2013 and has held it in 47 quarters since. The position peaked at $6.99M in Q1 2023. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Advisory Services Network held 57,722 shares of iShares MBS ETF worth $5.46M as of Q2 2026.
Advisory Services Network bought 2,099 iShares MBS ETF shares in Q2 2026, an estimated $198K.
iShares MBS ETF made up 0.06% of Advisory Services Network's portfolio in Q2 2026, its #325 holding.
Advisory Services Network first reported a position in iShares MBS ETF in Q4 2013 and has held it in 47 quarters since.
Advisory Services Network's iShares MBS ETF position peaked at $6.99M in Q1 2023.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.