Endeavor Private Wealth’s iShares MBS ETF MBB Stock Holding History

Endeavor Private 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
2026 Q3	$4.55M	Sell	50,723 -1,655	-3%	-$153K	1.1%	20
2026 Q2	$4.95M	Buy	52,378 +10,683	+26%	+$1.01M	1.2%	19
2026 Q1	$3.96M	Buy	41,695 +3,337	+9%	+$319K	1.14%	23
2025 Q4	$3.65M	Buy	38,358 +4,438	+13%	+$423K	1.05%	26
2025 Q3	$3.23M	Buy	33,920 +1,685	+5%	+$158K	1%	30
2025 Q2	$3.03M	Buy	32,235 +3,829	+13%	+$355K	1.43%	21
2025 Q1	$2.66M	Buy	28,406 +6,322	+29%	+$585K	1.45%	16
2024 Q4	$2.02M	Buy	+22,084	New	+$2.06M	1.92%	16

Other funds holding MBB

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Endeavor Private Wealth's MBB Position: Q3 2026 in Review

Endeavor Private Wealth reduced its iShares MBS ETF (MBB) stake by 3.2% in Q3 2026, selling an estimated $153K and leaving 50,723 shares worth $4.55M. The position accounts for 1.1% of the portfolio, ranked #20.

Endeavor Private Wealth first reported a position in MBB in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.95M in Q2 2026. 735 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Endeavor Private Wealth held 50,723 shares of iShares MBS ETF worth $4.55M as of Q3 2026.
Endeavor Private Wealth sold 1,655 iShares MBS ETF shares in Q3 2026, an estimated $153K.
iShares MBS ETF made up 1.1% of Endeavor Private Wealth's portfolio in Q3 2026, its #20 holding.
Endeavor Private Wealth first reported a position in iShares MBS ETF in Q4 2024 and has held it in 8 quarters since.
Endeavor Private Wealth's iShares MBS ETF position peaked at $4.95M in Q2 2026.
735 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Endeavor Private Wealth's 13F filing for Q3 2026, filed 5 Nov 2026.