Ascent Group’s iShares MBS ETF MBB Stock Holding History

Ascent Group’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	$26.3M	Buy	277,250 +19,215	+7%	+$1.84M	0.91%	22
2025 Q4	$24.6M	Buy	258,035 +10,978	+4%	+$1.05M	0.84%	25
2025 Q3	$23.5M	Buy	247,057 +12,736	+5%	+$1.2M	0.83%	25
2025 Q2	$22M	Buy	234,321 +12,732	+6%	+$1.18M	0.86%	27
2025 Q1	$20.8M	Buy	221,589 +127,992	+137%	+$11.8M	0.89%	20
2024 Q4	$8.58M	Buy	93,597 +3,836	+4%	+$357K	0.64%	32
2024 Q3	$8.6M	Buy	89,761 +13,212	+17%	+$1.25M	0.65%	32
2024 Q2	$7.03M	Buy	76,549 +16,488	+27%	+$1.5M	0.57%	34
2024 Q1	$5.55M	Buy	60,061 +19,158	+47%	+$1.77M	0.49%	44
2023 Q4	$3.77M	Sell	40,903 -2,777	-6%	-$249K	0.36%	63
2023 Q3	$3.86M	Buy	43,680 +6,307	+17%	+$576K	0.43%	52
2023 Q2	$3.44M	Buy	37,373 +23,480	+169%	+$2.21M	0.38%	62
2023 Q1	$1.32M	Buy	13,893 +5,751	+71%	+$543K	0.14%	190
2022 Q4	$755K	Sell	8,142 -799	-9%	-$73.7K	0.09%	250
2022 Q3	$808K	Buy	8,941 +4,868	+120%	+$472K	0.1%	230
2022 Q2	$409K	Sell	4,073 -1,800	-31%	-$177K	0.05%	335
2022 Q1	$598K	Sell	5,873 -12,518	-68%	-$1.31M	0.07%	279
2021 Q4	$1.95M	Buy	+18,391	New	+$1.98M	0.25%	150

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 $1.47T 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return