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

Arete 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
2026
Q2 		$1.46M Buy
15,446
+685
+5% +$64.8K 0.1% 191
2026
Q1 		$1.4M Sell
14,761
-1,902
-11% -$182K 0.11% 190
2025
Q4 		$1.59M Sell
16,663
-63
-0.4% -$6.01K 0.11% 185
2025
Q3 		$1.59M Buy
16,726
+1,824
+12% +$171K 0.1% 202
2025
Q2 		$1.4M Buy
14,902
+760
+5% +$70.4K 0.1% 203
2025
Q1 		$1.33M Buy
14,142
+162
+1% +$15K 0.1% 205
2024
Q4 		$1.28M Buy
13,980
+3,453
+33% +$322K 0.09% 214
2024
Q3 		$1.01M Sell
10,527
-2,336
-18% -$221K 0.09% 227
2024
Q2 		$1.18M Sell
12,863
-342
-3% -$31.1K 0.1% 207
2024
Q1 		$1.22M Sell
13,205
-361
-3% -$33.4K 0.11% 187
2023
Q4 		$1.28M Buy
13,566
+3,354
+33% +$301K 0.1% 205
2023
Q3 		$907K Sell
10,212
-5,570
-35% -$509K 0.16% 142
2023
Q2 		$1.47M Sell
15,782
-95
-0.6% -$8.94K 0.13% 161
2023
Q1 		$1.5M Sell
15,877
-8,686
-35% -$820K 0.12% 152
2022
Q4 		$2.28M Buy
24,563
+18,486
+304% +$1.71M 0.2% 102
2022
Q3 		$557K Buy
6,077
+2,847
+88% +$276K 0.05% 279
2022
Q2 		$315K Buy
3,230
+13
+0.4% +$1.27K 0.03% 327
2022
Q1 		$328K Sell
3,217
-954
-23% -$99.6K 0.03% 357
2021
Q4 		$446K Buy
4,171
+46
+1% +$4.95K 0.04% 305
2021
Q3 		$446K Buy
4,125
+1,112
+37% +$121K 0.05% 272
2021
Q2 		$325K Buy
3,013
+282
+10% +$30.6K 0.05% 258
2021
Q1 		$296K Buy
+2,731
New +$299K 0.04% 321
2020
Q3 		– Sell
-5,314
Closed -$588K – 406
2020
Q2 		$588K Sell
5,314
-21,137
-80% -$2.34M 0.1% 202
2020
Q1 		$2.92M Buy
+26,451
New +$2.88M 0.57% 36
2015
Q4 		– Sell
-3,354
Closed -$368K – 143
2015
Q3 		$368K Buy
+3,354
New +$366K 0.29% 73
2014
Q4 		– Sell
-3,395
Closed -$367K – 153
2014
Q3 		$367K Buy
+3,395
New +$366K 0.28% 78

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Arete Wealth Advisors's MBB Position: Q2 2026 in Review

Arete Wealth Advisors increased its iShares MBS ETF (MBB) stake by 4.6% in Q2 2026, buying an estimated $64.8K and bringing the position to 15,446 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #191.

Arete Wealth Advisors first reported a position in MBB in Q3 2014 and has held it in 26 quarters since. The position peaked at $2.92M in Q1 2020. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Arete Wealth Advisors held 15,446 shares of iShares MBS ETF worth $1.46M as of Q2 2026.
  • Arete Wealth Advisors bought 685 iShares MBS ETF shares in Q2 2026, an estimated $64.8K.
  • iShares MBS ETF made up 0.1% of Arete Wealth Advisors's portfolio in Q2 2026, its #191 holding.
  • Arete Wealth Advisors first reported a position in iShares MBS ETF in Q3 2014 and has held it in 26 quarters since.
  • Arete Wealth Advisors's iShares MBS ETF position peaked at $2.92M in Q1 2020.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.