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Davis Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Davis Wealth 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
2026
Q2 		$1.82M Buy
19,296
+259
+1% +$24.5K 1.41% 22
2026
Q1 		$1.81M Buy
19,037
+779
+4% +$74.4K 1.5% 23
2025
Q4 		$1.74M Buy
18,258
+2,040
+13% +$195K 1.45% 23
2025
Q3 		$1.54M Buy
16,218
+920
+6% +$86.4K 1.39% 24
2025
Q2 		$1.44M Buy
15,298
+680
+5% +$63K 1.52% 22
2025
Q1 		$1.37M Sell
14,618
-1,444
-9% -$134K 1.55% 23
2024
Q4 		$1.47M Buy
+16,062
New +$1.5M 1.62% 23

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Davis Wealth Advisors's MBB Position: Q2 2026 in Review

Davis Wealth Advisors increased its iShares MBS ETF (MBB) stake by 1.4% in Q2 2026, buying an estimated $24.5K and bringing the position to 19,296 shares worth $1.82M. The position accounts for 1.41% of the portfolio, ranked #22.

Davis Wealth Advisors first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Davis Wealth Advisors held 19,296 shares of iShares MBS ETF worth $1.82M as of Q2 2026.
  • Davis Wealth Advisors bought 259 iShares MBS ETF shares in Q2 2026, an estimated $24.5K.
  • iShares MBS ETF made up 1.41% of Davis Wealth Advisors's portfolio in Q2 2026, its #22 holding.
  • Davis Wealth Advisors first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.