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Avidian Wealth Enterprises’s iShares MBS ETF MBB Stock Holding History

Avidian Wealth Enterprises’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 		$42.4M Sell
448,842
-355,414
-44% -$33.6M 1.17% 15
2026
Q1 		$76.4M Buy
804,256
+61,069
+8% +$5.83M 2.42% 8
2025
Q4 		$70.8M Buy
743,187
+33,788
+5% +$3.22M 2.58% 6
2025
Q3 		$67.5M Buy
709,399
+23,459
+3% +$2.2M 2.54% 7
2025
Q2 		$64.4M Buy
685,940
+27,394
+4% +$2.54M 2.62% 5
2025
Q1 		$61.8M Sell
658,546
-11,468
-2% -$1.06M 2.75% 6
2024
Q4 		$61.4M Buy
670,014
+23,704
+4% +$2.21M 2.76% 5
2024
Q3 		$61.9M Buy
646,310
+12,997
+2% +$1.23M 2.81% 6
2024
Q2 		$58.1M Buy
633,313
+22,354
+4% +$2.04M 2.41% 9
2024
Q1 		$56.5M Buy
610,959
+47,116
+8% +$4.36M 2.74% 8
2023
Q4 		$53M Buy
563,843
+51,419
+10% +$4.61M 3.26% 4
2023
Q3 		$45.5M Buy
512,424
+27,317
+6% +$2.5M 3.2% 4
2023
Q2 		$45.2M Sell
485,107
-2,443
-0.5% -$230K 2.96% 5
2023
Q1 		$46.2M Sell
487,550
-15,022
-3% -$1.42M 2.53% 6
2022
Q4 		$46.6M Sell
502,572
-12,610
-2% -$1.16M 3.04% 3
2022
Q3 		$47.2M Sell
515,182
-7,273
-1% -$705K 3.41% 3
2022
Q2 		$50.9M Sell
522,455
-16,508
-3% -$1.62M 3.6% 3
2022
Q1 		$54.9M Sell
538,963
-11,911
-2% -$1.24M 3.36% 3
2021
Q4 		$59.2M Sell
550,874
-6,144
-1% -$661K 3.68% 3
2021
Q3 		$60.2M Buy
557,018
+114
+0% +$12.4K 4.59% 4
2021
Q2 		$60.3M Buy
556,904
+24,601
+5% +$2.67M 4.62% 4
2021
Q1 		$57.7M Buy
532,303
+183,006
+52% +$20M 4.92% 3
2020
Q4 		$38.5M Buy
349,297
+25,188
+8% +$2.77M 3.65% 4
2020
Q3 		$35.8M Buy
324,109
+120,053
+59% +$13.3M 4.05% 5
2020
Q2 		$22.6M Buy
204,056
+26,809
+15% +$2.97M 3.05% 7
2020
Q1 		$19.6M Buy
177,247
+168,245
+1,869% +$18.3M 3.14% 6
2019
Q4 		$973K Buy
9,002
+3,798
+73% +$410K 0.14% 66
2019
Q3 		$564K Buy
+5,204
New +$562K 0.09% 92

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Avidian Wealth Enterprises's MBB Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares MBS ETF (MBB) stake by 44% in Q2 2026, selling an estimated $33.6M and leaving 448,842 shares worth $42.4M. The position accounts for 1.17% of the portfolio, ranked #15.

Avidian Wealth Enterprises first reported a position in MBB in Q3 2019 and has held it in 28 quarters since. The position peaked at $76.4M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Avidian Wealth Enterprises held 448,842 shares of iShares MBS ETF worth $42.4M as of Q2 2026.
  • Avidian Wealth Enterprises sold 355,414 iShares MBS ETF shares in Q2 2026, an estimated $33.6M.
  • iShares MBS ETF made up 1.17% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #15 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MBS ETF in Q3 2019 and has held it in 28 quarters since.
  • Avidian Wealth Enterprises's iShares MBS ETF position peaked at $76.4M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.