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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
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 0.1% 205
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 		$2.28B 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 $1.37T 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arete Wealth Advisors's MBB Position: Q1 2026 in Review

Arete Wealth Advisors reduced its iShares MBS ETF (MBB) stake by 11% in Q1 2026, selling an estimated $182K and leaving 14,761 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #190.

Arete Wealth Advisors first reported a position in MBB in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.28B in Q4 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Arete Wealth Advisors held 14,761 shares of iShares MBS ETF worth $1.4M as of Q1 2026.
  • Arete Wealth Advisors sold 1,902 iShares MBS ETF shares in Q1 2026, an estimated $182K.
  • iShares MBS ETF made up 0.11% of Arete Wealth Advisors's portfolio in Q1 2026, its #190 holding.
  • Arete Wealth Advisors first reported a position in iShares MBS ETF in Q3 2014 and has held it in 25 quarters since.
  • Arete Wealth Advisors's iShares MBS ETF position peaked at $2.28B in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.