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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
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
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

Ashton Thomas Private Wealth's MBB Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its iShares MBS ETF (MBB) stake by 4.7% in Q1 2026, buying an estimated $303K and bringing the position to 70,720 shares worth $6.71M. The position accounts for 0.16% of the portfolio, ranked #138.

Ashton Thomas Private Wealth first reported a position in MBB in Q4 2019 and has held it in 14 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Ashton Thomas Private Wealth held 70,720 shares of iShares MBS ETF worth $6.71M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 3,171 iShares MBS ETF shares in Q1 2026, an estimated $303K.
  • iShares MBS ETF made up 0.16% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #138 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MBS ETF in Q4 2019 and has held it in 14 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.