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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Endeavor Private Wealth's MBB Position: Q1 2026 in Review

Endeavor Private Wealth increased its iShares MBS ETF (MBB) stake by 8.7% in Q1 2026, buying an estimated $319K and bringing the position to 41,695 shares worth $3.96M. The position accounts for 1.14% of the portfolio, ranked #23.

Endeavor Private Wealth first reported a position in MBB in Q4 2024 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Endeavor Private Wealth held 41,695 shares of iShares MBS ETF worth $3.96M as of Q1 2026.
  • Endeavor Private Wealth bought 3,337 iShares MBS ETF shares in Q1 2026, an estimated $319K.
  • iShares MBS ETF made up 1.14% of Endeavor Private Wealth's portfolio in Q1 2026, its #23 holding.
  • Endeavor Private Wealth first reported a position in iShares MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.