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

Exencial 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 Q1	$619K	Buy	6,514 +280	+4%	+$26.8K	0.02%	364
2025 Q4	$594K	Sell	6,234 -520	-8%	-$49.6K	0.02%	362
2025 Q3	$643K	Buy	6,754 +798	+13%	+$75K	0.02%	339
2025 Q2	$559K	Buy	5,956 +3,516	+144%	+$326K	0.02%	354
2025 Q1	$229K	Sell	2,440 -131	-5%	-$12.1K	0.01%	467
2024 Q4	$236K	Buy	2,571 +214	+9%	+$19.9K	0.01%	463
2024 Q3	$226K	Sell	2,357 -4,007	-63%	-$379K	0.01%	468
2024 Q2	$584K	Sell	6,364 -266	-4%	-$24.2K	0.02%	330
2024 Q1	$613K	Sell	6,630 -278	-4%	-$25.7K	0.02%	326
2023 Q4	$650K	Buy	+6,908	New	+$620K	0.03%	310

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Exencial Wealth Advisors's MBB Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares MBS ETF (MBB) stake by 4.5% in Q1 2026, buying an estimated $26.8K and bringing the position to 6,514 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #364.

Exencial Wealth Advisors first reported a position in MBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $650K in Q4 2023. 1,026 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Exencial Wealth Advisors held 6,514 shares of iShares MBS ETF worth $619K as of Q1 2026.
Exencial Wealth Advisors bought 280 iShares MBS ETF shares in Q1 2026, an estimated $26.8K.
iShares MBS ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #364 holding.
Exencial Wealth Advisors first reported a position in iShares MBS ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's iShares MBS ETF position peaked at $650K in Q4 2023.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.