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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
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
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 Securities's MBB Position: Q1 2026 in Review

Ashton Thomas Securities increased its iShares MBS ETF (MBB) stake by 0.97% in Q1 2026, buying an estimated $32.5K and bringing the position to 35,496 shares worth $3.37M. The position accounts for 0.42% of the portfolio, ranked #54.

Ashton Thomas Securities first reported a position in MBB in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Ashton Thomas Securities held 35,496 shares of iShares MBS ETF worth $3.37M as of Q1 2026.
  • Ashton Thomas Securities bought 340 iShares MBS ETF shares in Q1 2026, an estimated $32.5K.
  • iShares MBS ETF made up 0.42% of Ashton Thomas Securities's portfolio in Q1 2026, its #54 holding.
  • Ashton Thomas Securities first reported a position in iShares MBS ETF in Q2 2024 and has held it in 8 quarters since.
  • Ashton Thomas Securities's iShares MBS ETF position peaked at $4.34M in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.