Ashton Thomas Private Wealth’s iShares MBS ETF MBB Stock Holding History

Ashton Thomas Private Wealth’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	$7.02M	Buy	74,289 +3,569	+5%	+$338K	0.15%	149
2026 Q1	$6.71M	Buy	70,720 +3,171	+5%	+$303K	0.16%	138
2025 Q4	$6.43M	Buy	67,549 +6,059	+10%	+$578K	0.16%	141
2025 Q3	$5.85M	Buy	61,490 +13,202	+27%	+$1.24M	0.15%	157
2025 Q2	$4.53M	Buy	48,288 +4,178	+9%	+$387K	0.16%	144
2025 Q1	$4.14M	Buy	44,110 +2,159	+5%	+$200K	0.16%	150
2024 Q4	$3.85M	Buy	+41,951	New	+$3.91M	0.15%	167
2024 Q3	–	Sell	-1,679	Closed	-$154K	–	1326
2024 Q2	$154K	Buy	+1,679	New	+$153K	0.01%	643
2023 Q4	–	Sell	-3,310	Closed	-$294K	–	597
2023 Q3	$294K	Buy	3,310 +827	+33%	+$75.6K	0.02%	478
2023 Q2	$232K	Buy	+2,483	New	+$234K	0.02%	531
2021 Q1	–	Sell	-3,816	Closed	-$420K	–	324
2020 Q4	$420K	Sell	3,816 -4,463	-54%	-$491K	0.08%	241
2020 Q3	$914K	Sell	8,279 -1,393	-14%	-$154K	0.23%	113
2020 Q2	$1.07M	Buy	9,672 +4,976	+106%	+$551K	0.32%	85
2020 Q1	$519K	Sell	4,696 -9,875	-68%	-$1.07M	0.21%	123
2019 Q4	$1.57M	Buy	+14,571	New	+$1.57M	0.52%	53

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

Ashton Thomas Private Wealth's MBB Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its iShares MBS ETF (MBB) stake by 5% in Q2 2026, buying an estimated $338K and bringing the position to 74,289 shares worth $7.02M. The position accounts for 0.15% of the portfolio, ranked #149.

Ashton Thomas Private Wealth first reported a position in MBB in Q4 2019 and has held it in 15 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Ashton Thomas Private Wealth held 74,289 shares of iShares MBS ETF worth $7.02M as of Q2 2026.
Ashton Thomas Private Wealth bought 3,569 iShares MBS ETF shares in Q2 2026, an estimated $338K.
iShares MBS ETF made up 0.15% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #149 holding.
Ashton Thomas Private Wealth first reported a position in iShares MBS ETF in Q4 2019 and has held it in 15 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.