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Elios Financial Group’s iShares MBS ETF MBB Stock Holding History

Elios Financial Group’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
Q2 		$803K Sell
8,549
-1,045
-11% -$96.8K 0.36% 61
2025
Q1 		$900K Buy
9,594
+27
+0.3% +$2.5K 0.44% 50
2024
Q4 		$877K Sell
9,567
-85
-0.9% -$7.92K 0.41% 50
2024
Q3 		$925K Buy
+9,652
New +$912K 0.43% 52

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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Elios Financial Group's MBB Position: Q2 2025 in Review

Elios Financial Group reduced its iShares MBS ETF (MBB) stake by 11% in Q2 2025, selling an estimated $96.8K and leaving 8,549 shares worth $803K. The position accounts for 0.36% of the portfolio, ranked #61.

Elios Financial Group first reported a position in MBB in Q3 2024 and has held it in 4 quarters since. The position peaked at $925K in Q3 2024. 941 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Elios Financial Group held 8,549 shares of iShares MBS ETF worth $803K as of Q2 2025.
  • Elios Financial Group sold 1,045 iShares MBS ETF shares in Q2 2025, an estimated $96.8K.
  • iShares MBS ETF made up 0.36% of Elios Financial Group's portfolio in Q2 2025, its #61 holding.
  • Elios Financial Group first reported a position in iShares MBS ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's iShares MBS ETF position peaked at $925K in Q3 2024.
  • 941 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.