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Austin Private Wealth’s iShares MBS ETF MBB Stock Holding History

Austin 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
2025
Q4 		$15M Buy
157,865
+2,999
+2% +$286K 1.12% 25
2025
Q3 		$14.7M Sell
154,866
-8,007
-5% -$752K 1.12% 25
2025
Q2 		$15.3M Buy
162,873
+3,559
+2% +$330K 1.2% 25
2025
Q1 		$14.9M Sell
159,314
-15,964
-9% -$1.48M 1.34% 22
2024
Q4 		$16.1M Buy
175,278
+17,067
+11% +$1.59M 1.49% 18
2024
Q3 		$15.2M Buy
158,211
+8,800
+6% +$832K 1.46% 18
2024
Q2 		$13.7M Buy
149,411
+7,284
+5% +$663K 1.48% 18
2024
Q1 		$13M Buy
142,127
+16,709
+13% +$1.55M 1.5% 18
2023
Q4 		$11.8M Buy
125,418
+8,317
+7% +$746K 1.49% 19
2023
Q3 		$10.4M Sell
117,101
-35,931
-23% -$3.28M 1.5% 18
2023
Q2 		$14.3M Buy
153,032
+10,395
+7% +$978K 2.06% 15
2023
Q1 		$13.5M Buy
142,637
+29,450
+26% +$2.78M 2.16% 15
2022
Q4 		$10.5M Buy
113,187
+87,734
+345% +$8.09M 1.84% 15
2022
Q3 		$2.33M Buy
25,453
+3,256
+15% +$316K 0.49% 29
2022
Q2 		$2.16M Buy
22,197
+6,828
+44% +$670K 0.48% 30
2022
Q1 		$1.57M Sell
15,369
-3,402
-18% -$355K 0.31% 38
2021
Q4 		$2.02M Sell
18,771
-24,155
-56% -$2.6M 0.4% 36
2021
Q3 		$4.64M Buy
42,926
+27,730
+182% +$3.01M 0.98% 17
2021
Q2 		$1.65M Sell
15,196
-4,218
-22% -$457K 0.38% 33
2021
Q1 		$2.1M Sell
19,414
-8,728
-31% -$956K 0.55% 26
2020
Q4 		$3.1M Buy
+28,142
New +$3.1M 0.9% 19

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Austin Private Wealth's MBB Position: Q4 2025 in Review

Austin Private Wealth increased its iShares MBS ETF (MBB) stake by 1.9% in Q4 2025, buying an estimated $286K and bringing the position to 157,865 shares worth $15M. The position accounts for 1.12% of the portfolio, ranked #25.

Austin Private Wealth first reported a position in MBB in Q4 2020 and has held it in 21 quarters since. The position peaked at $16.1M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Austin Private Wealth held 157,865 shares of iShares MBS ETF worth $15M as of Q4 2025.
  • Austin Private Wealth bought 2,999 iShares MBS ETF shares in Q4 2025, an estimated $286K.
  • iShares MBS ETF made up 1.12% of Austin Private Wealth's portfolio in Q4 2025, its #25 holding.
  • Austin Private Wealth first reported a position in iShares MBS ETF in Q4 2020 and has held it in 21 quarters since.
  • Austin Private Wealth's iShares MBS ETF position peaked at $16.1M in Q4 2024.
  • 1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.