Element Wealth’s iShares MBS ETF MBB Stock Holding History

Element Wealth’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	-364	Closed	-$33.3K	–	242
2024 Q4	$33.3K	Sell	364 -161	-31%	-$15K	0.02%	213
2024 Q3	$50.3K	Buy	525 +12	+2%	+$1.13K	0.03%	194
2024 Q2	$47.1K	Sell	513 -256	-33%	-$23.3K	0.03%	187
2024 Q1	$71.1K	Buy	769 +660	+606%	+$61K	0.04%	170
2023 Q4	$10.3K	Hold	109	–	–	0.01%	224
2023 Q3	$9.68K	Hold	109	–	–	0.01%	213
2023 Q2	$10.2K	Buy	+109	New	+$10.3K	0.01%	208
2022 Q4	–	Sell	-22	Closed	-$2K	–	211
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	187
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	181
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	196
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	183
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	174
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	167
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	163
2020 Q4	$2K	Buy	+22	New	+$2.42K	﹤0.01%	150
2020 Q1	–	Sell	-64	Closed	-$7K	–	124
2019 Q4	$7K	Buy	+64	New	+$6.91K	0.01%	105

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Element Wealth's MBB Position: Q1 2025 in Review

Element Wealth sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 364 shares — an estimated $33.3K sold.

Element Wealth first reported a position in MBB in Q4 2019 and held it in 16 quarters. The position peaked at $71.1K in Q1 2024. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

Element Wealth reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 364 iShares MBS ETF shares in Q1 2025, an estimated $33.3K.
Element Wealth first reported a position in iShares MBS ETF in Q4 2019 and held it in 16 quarters.
Element Wealth's iShares MBS ETF position peaked at $71.1K in Q1 2024.
931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.