Bellwether Advisors’s iShares MBS ETF MBB Stock Holding History

Bellwether Advisors’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 Q3	–	Sell	-208	Closed	-$19.5K	–	387
2025 Q2	$19.5K	Hold	208	–	–	﹤0.01%	303
2025 Q1	$19.5K	Hold	208	–	–	﹤0.01%	274
2024 Q4	$19.1K	Buy	+208	New	+$19.4K	﹤0.01%	289
2023 Q2	–	Sell	-289	Closed	-$27.4K	–	294
2023 Q1	$27.4K	Sell	289 -30	-9%	-$2.83K	0.01%	224
2022 Q4	$29.6K	Hold	319	–	–	0.01%	220
2022 Q3	$29K	Hold	319	–	–	0.01%	195
2022 Q2	$31K	Hold	319	–	–	0.01%	192
2022 Q1	$32K	Hold	319	–	–	0.01%	218
2021 Q4	$34K	Sell	319 -5,143	-94%	-$554K	0.01%	224
2021 Q3	$590K	Hold	5,462	–	–	0.2%	86
2021 Q2	$591K	Hold	5,462	–	–	0.2%	90
2021 Q1	$592K	Hold	5,462	–	–	0.23%	72
2020 Q4	$601K	Buy	+5,462	New	+$601K	0.26%	61

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return