CreativeOne Wealth’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 | $1.69M | Sell |
17,779
-1,400
| -7% | -$134K | 0.04% | 399 |
|
|
2025
Q4 | $1.83M | Sell |
19,179
-1,715
| -8% | -$164K | 0.04% | 355 |
|
|
2025
Q3 | $1.99M | Sell |
20,894
-282,938
| -93% | -$26.6M | 0.05% | 340 |
|
|
2025
Q2 | $28.5M | Buy |
303,832
+13,354
| +5% | +$1.24M | 0.75% | 26 |
|
|
2025
Q1 | $27.2M | Sell |
290,478
-41,810
| -13% | -$3.87M | 0.81% | 24 |
|
|
2024
Q4 | $30.5M | Buy |
332,288
+20,094
| +6% | +$1.87M | 0.93% | 22 |
|
|
2024
Q3 | $29.9M | Buy |
312,194
+77,513
| +33% | +$7.33M | 1.02% | 20 |
|
|
2024
Q2 | $21.5M | Sell |
234,681
-153,753
| -40% | -$14M | 1.09% | 17 |
|
|
2024
Q1 | $35.9M | Buy |
388,434
+157,447
| +68% | +$14.6M | 1.43% | 10 |
|
|
2023
Q4 | $21.7M | Sell |
230,987
-12,111
| -5% | -$1.09M | 1.39% | 10 |
|
|
2023
Q3 | $21.6M | Sell |
243,098
-232,060
| -49% | -$21.2M | 1.55% | 9 |
|
|
2023
Q2 | $44.3M | Buy |
475,158
+22,096
| +5% | +$2.08M | 2.07% | 7 |
|
|
2023
Q1 | $42.9M | Buy |
453,062
+71,272
| +19% | +$6.73M | 2.12% | 6 |
|
|
2022
Q4 | $35.4M | Buy |
381,790
+204,306
| +115% | +$18.8M | 1.95% | 8 |
|
|
2022
Q3 | $16.3M | Sell |
177,484
-26,806
| -13% | -$2.6M | 0.98% | 19 |
|
|
2022
Q2 | $19.9M | Sell |
204,290
-13,202
| -6% | -$1.29M | 1.08% | 20 |
|
|
2022
Q1 | $22.2M | Buy |
217,492
+19,235
| +10% | +$2.01M | 1.15% | 18 |
|
|
2021
Q4 | $21.3M | Buy |
198,257
+29,977
| +18% | +$3.23M | 1.05% | 20 |
|
|
2021
Q3 | $18.2M | Buy |
168,280
+24,921
| +17% | +$2.7M | 1.07% | 19 |
|
|
2021
Q2 | $15.5M | Buy |
143,359
+60,778
| +74% | +$6.59M | 0.96% | 19 |
|
|
2021
Q1 | $8.95M | Buy |
82,581
+21,315
| +35% | +$2.33M | 0.68% | 30 |
|
|
2020
Q4 | $6.75M | Buy |
61,266
+25,058
| +69% | +$2.76M | 0.56% | 34 |
|
|
2020
Q3 | $4M | Buy |
36,208
+13,123
| +57% | +$1.45M | 0.56% | 38 |
|
|
2020
Q2 | $2.56M | Buy |
23,085
+504
| +2% | +$55.8K | 0.4% | 45 |
|
|
2020
Q1 | $2.49M | Buy |
22,581
+4,026
| +22% | +$438K | 0.48% | 40 |
|
|
2019
Q4 | $2M | Buy |
18,555
+5,646
| +44% | +$610K | 0.34% | 56 |
|
|
2019
Q3 | $1.4M | Buy |
12,909
+6,972
| +117% | +$752K | 0.27% | 53 |
|
|
2019
Q2 | $638K | Buy |
5,937
+2,515
| +73% | +$268K | 0.13% | 80 |
|
|
2019
Q1 | $364K | Sell |
3,422
-217
| -6% | -$22.8K | 0.1% | 86 |
|
|
2018
Q4 | $381K | Sell |
3,639
-1,027
| -22% | -$106K | 0.13% | 65 |
|
|
2018
Q3 | $483K | Buy |
4,666
+268
| +6% | +$27.8K | 0.18% | 45 |
|
|
2018
Q2 | $458K | Buy |
4,398
+795
| +22% | +$82.5K | 0.2% | 35 |
|
|
2018
Q1 | $377K | Buy |
+3,603
| New | +$378K | 0.19% | 35 |
|
Other funds holding MBB
TWIM
TCIIS
CreativeOne Wealth's MBB Position: Q1 2026 in Review
CreativeOne Wealth reduced its iShares MBS ETF (MBB) stake by 7.3% in Q1 2026, selling an estimated $134K and leaving 17,779 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #399.
CreativeOne Wealth first reported a position in MBB in Q1 2018 and has held it in 33 quarters since. The position peaked at $44.3M in Q2 2023. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.
- CreativeOne Wealth held 17,779 shares of iShares MBS ETF worth $1.69M as of Q1 2026.
- CreativeOne Wealth sold 1,400 iShares MBS ETF shares in Q1 2026, an estimated $134K.
- iShares MBS ETF made up 0.04% of CreativeOne Wealth's portfolio in Q1 2026, its #399 holding.
- CreativeOne Wealth first reported a position in iShares MBS ETF in Q1 2018 and has held it in 33 quarters since.
- CreativeOne Wealth's iShares MBS ETF position peaked at $44.3M in Q2 2023.
- 1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.
Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.