Avion Wealth’s iShares MBS ETF MBB Stock Holding History

Avion 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	–	Sell	-7	Closed	–	–	1448
2025 Q3	$0	Buy	+7	New	+$658	﹤0.01%	1411
2021 Q2	–	Sell	-276	Closed	-$30K	–	397
2021 Q1	$30K	Hold	276	–	–	0.01%	148
2020 Q4	$30K	Buy	+276	New	+$30.4K	0.01%	158

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Avion Wealth's MBB Position: Q4 2025 in Review

Avion Wealth sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 7 shares.

Avion Wealth first reported a position in MBB in Q4 2020 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 1,023 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

Avion Wealth reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 7 iShares MBS ETF shares in Q4 2025.
Avion Wealth first reported a position in iShares MBS ETF in Q4 2020 and held it in 3 quarters.
Avion Wealth's iShares MBS ETF position peaked at $30K in Q1 2021.
1,023 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.