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Collaborative Wealth Management’s iShares MBS ETF MBB Stock Holding History

Collaborative Wealth Management’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
Q1 		– Sell
-2,201
Closed -$202K – 176
2024
Q4 		$202K Sell
2,201
-154
-7% -$14.3K 0.09% 168
2024
Q3 		$226K Sell
2,355
-108
-4% -$10.2K 0.1% 156
2024
Q2 		$226K Sell
2,463
-76
-3% -$6.92K 0.11% 148
2024
Q1 		$235K Buy
2,539
+394
+18% +$36.4K 0.12% 141
2023
Q4 		$202K Buy
+2,145
New +$192K 0.11% 158
2023
Q3 		– Sell
-2,626
Closed -$245K – 171
2023
Q2 		$245K Buy
2,626
+126
+5% +$11.9K 0.15% 141
2023
Q1 		$237K Sell
2,500
-605
-19% -$57.1K 0.15% 151
2022
Q4 		$288K Sell
3,105
-46
-1% -$4.24K 0.19% 131
2022
Q3 		$289K Sell
3,151
-8
-0.3% -$776 0.2% 126
2022
Q2 		$308K Buy
+3,159
New +$310K 0.2% 135
2021
Q4 		$353K Buy
+3,283
New +$353K 0.19% 144
2021
Q1 		$332K Buy
+3,262
New +$357K 0.19% 146

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Collaborative Wealth Management's MBB Position: Q1 2025 in Review

Collaborative Wealth Management sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 2,201 shares — an estimated $202K sold.

Collaborative Wealth Management first reported a position in MBB in Q1 2021 and held it in 12 quarters. The position peaked at $353K in Q4 2021. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Collaborative Wealth Management reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Collaborative Wealth Management sold 2,201 iShares MBS ETF shares in Q1 2025, an estimated $202K.
  • Collaborative Wealth Management first reported a position in iShares MBS ETF in Q1 2021 and held it in 12 quarters.
  • Collaborative Wealth Management's iShares MBS ETF position peaked at $353K in Q4 2021.
  • 931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Collaborative Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.