Alterna Wealth Management
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Alterna Wealth Management’s iShares MBS ETF MBB Stock Holding History

Alterna 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
2026
Q3 		$949K Sell
10,589
-38,513
-78% -$3.57M 0.53% 54
2026
Q2 		$4.64M Buy
49,102
+25,477
+108% +$2.41M 2.66% 10
2026
Q1 		$2.24M Buy
23,625
+6,696
+40% +$640K 1.7% 19
2025
Q4 		$1.61M Buy
16,929
+1,948
+13% +$186K 1.34% 24
2025
Q3 		$1.43M Buy
14,981
+2,439
+19% +$229K 1.17% 25
2025
Q2 		$1.18M Buy
12,542
+704
+6% +$65.2K 0.94% 30
2025
Q1 		$1.11M Sell
11,838
-657
-5% -$60.8K 0.84% 30
2024
Q4 		$1.15M Sell
12,495
-7,822
-38% -$728K 0.97% 27
2024
Q3 		$1.95M Buy
20,317
+2,348
+13% +$222K 1.75% 15
2024
Q2 		$1.65M Buy
17,969
+5,937
+49% +$541K 1.45% 19
2024
Q1 		$1.11M Sell
12,032
-2,156
-15% -$199K 0.9% 23
2023
Q4 		$1.33M Sell
14,188
-816
-5% -$73.2K 1.61% 19
2023
Q3 		$1.33M Sell
15,004
-1,195
-7% -$109K 1.7% 17
2023
Q2 		$1.51M Buy
16,199
+2,131
+15% +$200K 1.75% 18
2023
Q1 		$1.33M Buy
14,068
+1,667
+13% +$157K 1.67% 17
2022
Q4 		$1.15M Buy
12,401
+5,583
+82% +$515K 1.29% 23
2022
Q3 		$624K Sell
6,818
-3,864
-36% -$375K 0.74% 33
2022
Q2 		$1.04M Buy
10,682
+1,722
+19% +$169K 1.06% 26
2022
Q1 		$913K Sell
8,960
-4,205
-32% -$439K 0.77% 33
2021
Q4 		$1.41M Buy
+13,165
New +$1.42M 1.17% 25
2020
Q4 		$228K Buy
+2,068
New +$228K 0.29% 70
2020
Q2 		– Sell
-5,686
Closed -$628K – 107
2020
Q1 		$628K Sell
5,686
-1,381
-20% -$150K 0.91% 30
2019
Q4 		$764K Buy
7,067
+2,378
+51% +$257K 0.85% 31
2019
Q3 		$508K Buy
4,689
+1,370
+41% +$148K 0.6% 41
2019
Q2 		$357K Buy
+3,319
New +$353K 0.43% 60

Other funds holding MBB

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Alterna Wealth Management's MBB Position: Q3 2026 in Review

Alterna Wealth Management reduced its iShares MBS ETF (MBB) stake by 78% in Q3 2026, selling an estimated $3.57M and leaving 10,589 shares worth $949K. The position accounts for 0.53% of the portfolio, ranked #54.

Alterna Wealth Management first reported a position in MBB in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.64M in Q2 2026. 768 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Alterna Wealth Management held 10,589 shares of iShares MBS ETF worth $949K as of Q3 2026.
  • Alterna Wealth Management sold 38,513 iShares MBS ETF shares in Q3 2026, an estimated $3.57M.
  • iShares MBS ETF made up 0.53% of Alterna Wealth Management's portfolio in Q3 2026, its #54 holding.
  • Alterna Wealth Management first reported a position in iShares MBS ETF in Q2 2019 and has held it in 25 quarters since.
  • Alterna Wealth Management's iShares MBS ETF position peaked at $4.64M in Q2 2026.
  • 768 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.