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Avaii Wealth Management’s iShares MBS ETF MBB Stock Holding History

Avaii Wealth Management’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
2024
Q4 		– Sell
-3,521
Closed -$337K – 139
2024
Q3 		$337K Sell
3,521
-7,366
-68% -$696K 0.17% 84
2024
Q2 		$1,000K Buy
10,887
+209
+2% +$19K 0.55% 30
2024
Q1 		$987K Buy
10,678
+249
+2% +$23K 0.58% 36
2023
Q4 		$981K Sell
10,429
-418
-4% -$37.5K 0.64% 34
2023
Q3 		$963K Sell
10,847
-1,650
-13% -$151K 0.73% 32
2023
Q2 		$1.17M Buy
12,497
+2,151
+21% +$202K 0.9% 23
2023
Q1 		$980K Buy
10,346
+2,605
+34% +$246K 0.85% 23
2022
Q4 		$718K Buy
7,741
+1,466
+23% +$135K 0.64% 32
2022
Q3 		$574K Buy
6,275
+2,502
+66% +$243K 0.6% 37
2022
Q2 		$368K Buy
3,773
+812
+27% +$79.6K 0.39% 53
2022
Q1 		$301K Buy
+2,961
New +$309K 0.28% 76

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Avaii Wealth Management's MBB Position: Q4 2024 in Review

Avaii Wealth Management sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 3,521 shares — an estimated $337K sold.

Avaii Wealth Management first reported a position in MBB in Q1 2022 and held it in 11 quarters. The position peaked at $1.17M in Q2 2023. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Avaii Wealth Management reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 3,521 iShares MBS ETF shares in Q4 2024, an estimated $337K.
  • Avaii Wealth Management first reported a position in iShares MBS ETF in Q1 2022 and held it in 11 quarters.
  • Avaii Wealth Management's iShares MBS ETF position peaked at $1.17M in Q2 2023.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.