Ashton Thomas Securities’s iShares MBS ETF MBB Stock Holding History

Ashton Thomas Securities’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	$3.7M	Buy	39,112 +3,616	+10%	+$342K	0.55%	39
2026 Q1	$3.37M	Buy	35,496 +340	+1%	+$32.5K	0.42%	54
2025 Q4	$3.34M	Buy	35,156 +459	+1%	+$43.8K	0.63%	37
2025 Q3	$3.3M	Sell	34,697 -2,983	-8%	-$280K	0.46%	51
2025 Q2	$3.54M	Buy	37,680 +1,010	+3%	+$93.6K	0.86%	26
2025 Q1	$3.44M	Sell	36,670 -8,148	-18%	-$754K	0.95%	22
2024 Q4	$4.11M	Sell	44,818 -484	-1%	-$45.1K	1.13%	21
2024 Q3	$4.34M	Sell	45,302 -719	-2%	-$68K	0.84%	25
2024 Q2	$4.26M	Buy	+46,021	New	+$4.19M	1.03%	23

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 Securities's MBB Position: Q2 2026 in Review

Ashton Thomas Securities increased its iShares MBS ETF (MBB) stake by 10% in Q2 2026, buying an estimated $342K and bringing the position to 39,112 shares worth $3.7M. The position accounts for 0.55% of the portfolio, ranked #39.

Ashton Thomas Securities first reported a position in MBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.34M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Ashton Thomas Securities held 39,112 shares of iShares MBS ETF worth $3.7M as of Q2 2026.
Ashton Thomas Securities bought 3,616 iShares MBS ETF shares in Q2 2026, an estimated $342K.
iShares MBS ETF made up 0.55% of Ashton Thomas Securities's portfolio in Q2 2026, its #39 holding.
Ashton Thomas Securities first reported a position in iShares MBS ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's iShares MBS ETF position peaked at $4.34M in Q3 2024.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.