Asset Dedication LLC’s iShares MBS ETF MBB Stock Holding History

Asset Dedication LLC’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	$10.3K	Hold	109	–	–	﹤0.01%	764
2025 Q4	$10.4K	Hold	109	–	–	﹤0.01%	773
2025 Q3	$10.4K	Sell	109 -503	-82%	-$47.3K	﹤0.01%	797
2025 Q2	$57.5K	Buy	+612	New	+$56.7K	﹤0.01%	497
2024 Q4	–	Sell	-19	Closed	-$1.82K	–	1149
2024 Q3	$1.82K	Buy	+19	New	+$1.8K	﹤0.01%	1016
2024 Q2	–	Sell	-47	Closed	-$4K	–	1213
2024 Q1	$4K	Buy	+47	New	+$4.35K	﹤0.01%	828
2023 Q4	–	Sell	-197	Closed	-$17K	–	1028
2023 Q3	$17K	Buy	197 +150	+319%	+$13.7K	﹤0.01%	596
2023 Q2	$4K	Buy	47 +24	+104%	+$2.26K	﹤0.01%	805
2023 Q1	$2K	Hold	23	–	–	﹤0.01%	857
2022 Q4	$2K	Hold	23	–	–	﹤0.01%	872
2022 Q3	$2K	Buy	+23	New	+$2.23K	﹤0.01%	836
2022 Q2	–	Sell	-23	Closed	-$2K	–	783
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	876
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	857
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	916
2021 Q2	$2K	Buy	+23	New	+$2.49K	﹤0.01%	785

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Asset Dedication LLC's MBB Position: Q1 2026 in Review

Asset Dedication LLC held its iShares MBS ETF (MBB) position steady in Q1 2026 at 109 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Asset Dedication LLC first reported a position in MBB in Q2 2021 and has held it in 15 quarters since. The position peaked at $57.5K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Asset Dedication LLC held 109 shares of iShares MBS ETF worth $10.3K as of Q1 2026.
Asset Dedication LLC left its iShares MBS ETF share count unchanged in Q1 2026.
iShares MBS ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #764 holding.
Asset Dedication LLC first reported a position in iShares MBS ETF in Q2 2021 and has held it in 15 quarters since.
Asset Dedication LLC's iShares MBS ETF position peaked at $57.5K in Q2 2025.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.