Beacon Pointe Advisors’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.3M	Buy	877,630 +26,444	+3%	+$2.53M	0.44%	49
2025 Q4	$81M	Buy	851,186 +801,103	+1,600%	+$76.4M	0.57%	36
2025 Q3	$4.77M	Buy	+50,083	New	+$4.7M	0.04%	358
2024 Q2	–	Sell	-2,453	Closed	-$227K	–	1347
2024 Q1	$227K	Buy	2,453 +50	+2%	+$4.63K	﹤0.01%	1218
2023 Q4	$226K	Sell	2,403 -1,762	-42%	-$158K	﹤0.01%	1175
2023 Q3	$370K	Sell	4,165 -2,969	-42%	-$271K	﹤0.01%	983
2023 Q2	$665K	Sell	7,134 -30,144	-81%	-$2.84M	0.01%	635
2023 Q1	$3.53M	Buy	37,278 +20,499	+122%	+$1.94M	0.06%	278
2022 Q4	$1.56M	Sell	16,779 -16,610	-50%	-$1.53M	0.03%	415
2022 Q3	$3.05M	Sell	33,389 -122	-0.4%	-$11.8K	0.07%	234
2022 Q2	$3.26M	Sell	33,511 -40,738	-55%	-$4M	0.07%	245
2022 Q1	$7.56M	Buy	74,249 +71,833	+2,973%	+$7.5M	0.1%	194
2021 Q4	$260K	Sell	2,416 -59,987	-96%	-$6.46M	0.01%	784
2021 Q3	$6.75M	Buy	62,403 +59,760	+2,261%	+$6.48M	0.17%	142
2021 Q2	$286K	Buy	2,643 +776	+42%	+$84.1K	0.01%	672
2021 Q1	$200K	Buy	+1,867	New	+$204K	0.01%	508
2020 Q3	–	Sell	-1,806	Closed	-$200K	–	419
2020 Q2	$200K	Buy	+1,806	New	+$200K	0.02%	375