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Bogart Wealth LLC’s iShares MBS ETF MBB Stock Holding History

Bogart Wealth LLC’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
Q1 		$1.23K Hold
13
– – ﹤0.01% 1395
2025
Q4 		$1.24K Sell
13
-1
-7% -$95 ﹤0.01% 1273
2025
Q3 		$1.33K Hold
14
– – ﹤0.01% 1232
2025
Q2 		$1.31K Hold
14
– – ﹤0.01% 1181
2025
Q1 		$1.31K Sell
14
-22
-61% -$2.04K ﹤0.01% 1141
2024
Q4 		$3.3K Buy
36
+13
+57% +$1.21K ﹤0.01% 989
2024
Q3 		$2.2K Sell
23
-118
-84% -$11.2K ﹤0.01% 958
2024
Q2 		$12.9K Buy
141
+22
+18% +$2K ﹤0.01% 611
2024
Q1 		$11K Sell
119
-12,135
-99% -$1.12M ﹤0.01% 628
2023
Q4 		$1.15M Hold
12,254
– – 0.07% 118
2023
Q3 		$1.09M Hold
12,254
– – 0.07% 122
2023
Q2 		$1.14M Hold
12,254
– – 0.07% 119
2023
Q1 		$1.16M Sell
12,254
-1,600
-12% -$151K 0.08% 116
2022
Q4 		$1.28M Sell
13,854
-155
-1% -$14.3K 0.09% 116
2022
Q3 		$1.28M Sell
14,009
-2,917
-17% -$283K 0.11% 105
2022
Q2 		$1.65M Sell
16,926
-469
-3% -$46K 0.14% 100
2022
Q1 		$1.77M Sell
17,395
-1
-0% -$104 0.15% 99
2021
Q4 		$1.87M Buy
17,396
+340
+2% +$36.6K 0.17% 99
2021
Q3 		$1.84M Sell
17,056
-457
-3% -$49.6K 0.19% 95
2021
Q2 		$1.9M Sell
17,513
-219,963
-93% -$23.8M 0.21% 90
2021
Q1 		$25.7M Buy
237,476
+222,112
+1,446% +$24.3M 3.59% 9
2020
Q4 		$1.69M Buy
15,364
+1,729
+13% +$190K 0.31% 55
2020
Q3 		$1.5M Sell
13,635
-100
-0.7% -$11.1K 0.33% 51
2020
Q2 		$1.52M Buy
13,735
+99
+0.7% +$11K 0.36% 46
2020
Q1 		$1.51M Buy
13,636
+1,501
+12% +$163K 0.41% 41
2019
Q4 		$1.31M Buy
+12,135
New +$1.31M 0.42% 43

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bogart Wealth LLC's MBB Position: Q1 2026 in Review

Bogart Wealth LLC held its iShares MBS ETF (MBB) position steady in Q1 2026 at 13 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Bogart Wealth LLC first reported a position in MBB in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.7M in Q1 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Bogart Wealth LLC held 13 shares of iShares MBS ETF worth $1.23K as of Q1 2026.
  • Bogart Wealth LLC left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1395 holding.
  • Bogart Wealth LLC first reported a position in iShares MBS ETF in Q4 2019 and has held it in 26 quarters since.
  • Bogart Wealth LLC's iShares MBS ETF position peaked at $25.7M in Q1 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.