FAS Wealth Partners’s iShares MBS ETF MBB Stock Holding History

FAS Wealth Partners’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	$570K	Buy	6,001 +267	+5%	+$25.5K	0.04%	216
2025 Q4	$546K	Buy	5,734 +318	+6%	+$30.3K	0.04%	221
2025 Q3	$515K	Buy	5,416 +56	+1%	+$5.26K	0.03%	218
2025 Q2	$503K	Buy	5,360 +46	+0.9%	+$4.26K	0.04%	214
2025 Q1	$498K	Sell	5,314 -168	-3%	-$15.5K	0.04%	206
2024 Q4	$503K	Buy	5,482 +973	+22%	+$90.6K	0.04%	208
2024 Q3	$432K	Sell	4,509 -72	-2%	-$6.8K	0.03%	224
2024 Q2	$421K	Sell	4,581 -12	-0.3%	-$1.09K	0.04%	221
2024 Q1	$425K	Sell	4,593 -479	-9%	-$44.3K	0.04%	221
2023 Q4	$477K	Buy	5,072 +4,097	+420%	+$367K	0.05%	202
2023 Q3	$86.6K	Sell	975 -1,186	-55%	-$108K	0.01%	305
2023 Q2	$202K	Sell	2,161 -152	-7%	-$14.3K	0.03%	258
2023 Q1	$219K	Sell	2,313 -4,767	-67%	-$450K	0.02%	265
2022 Q4	$657K	Sell	7,080 -18,301	-72%	-$1.69M	0.07%	179
2022 Q3	$2.32M	Sell	25,381 -332	-1%	-$32.2K	0.26%	64
2022 Q2	$2.51M	Sell	25,713 -637	-2%	-$62.5K	0.26%	64
2022 Q1	$2.68M	Buy	26,350 +818	+3%	+$85.4K	0.25%	62
2021 Q4	$2.74M	Buy	25,532 +4,518	+21%	+$486K	0.25%	63
2021 Q3	$2.27M	Buy	21,014 +950	+5%	+$103K	0.21%	72
2021 Q2	$2.17M	Sell	20,064 -415	-2%	-$45K	0.2%	72
2021 Q1	$2.22M	Sell	20,479 -77	-0.4%	-$8.43K	0.23%	71
2020 Q4	$2.26M	Buy	20,556 +11,985	+140%	+$1.32M	0.26%	66
2020 Q3	$946K	Buy	8,571 +3,855	+82%	+$426K	0.13%	114
2020 Q2	$522K	Buy	4,716 +1,699	+56%	+$188K	0.08%	146
2020 Q1	$333K	Buy	3,017 +158	+6%	+$17.2K	0.06%	161
2019 Q4	$309K	Buy	2,859 +162	+6%	+$17.5K	0.05%	165
2019 Q3	$292K	Buy	2,697 +38	+1%	+$4.1K	0.05%	166
2019 Q2	$286K	Buy	2,659 +260	+11%	+$27.7K	0.05%	167
2019 Q1	$255K	Sell	2,399 -923	-28%	-$97.1K	0.05%	173
2018 Q4	$348K	Buy	+3,322	New	+$342K	0.08%	147
2018 Q1	–	Sell	-2,809	Closed	-$299K	–	174
2017 Q4	$299K	Buy	2,809 +15	+0.5%	+$1.6K	0.08%	149
2017 Q3	$299K	Buy	2,794 +757	+37%	+$81.1K	0.08%	139
2017 Q2	$218K	Sell	2,037 -222	-10%	-$23.8K	0.07%	154
2017 Q1	$241K	Sell	2,259 -18,964	-89%	-$2.02M	0.07%	147
2016 Q4	$2.26M	Buy	21,223 +1,439	+7%	+$156K	0.67%	21
2016 Q3	$2.18M	Buy	19,784 +7,802	+65%	+$858K	0.71%	23
2016 Q2	$1.32M	Buy	+11,982	New	+$1.31M	0.49%	27

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FAS Wealth Partners's MBB Position: Q1 2026 in Review

FAS Wealth Partners increased its iShares MBS ETF (MBB) stake by 4.7% in Q1 2026, buying an estimated $25.5K and bringing the position to 6,001 shares worth $570K. The position accounts for 0.04% of the portfolio, ranked #216.

FAS Wealth Partners first reported a position in MBB in Q2 2016 and has held it in 37 quarters since. The position peaked at $2.74M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

FAS Wealth Partners held 6,001 shares of iShares MBS ETF worth $570K as of Q1 2026.
FAS Wealth Partners bought 267 iShares MBS ETF shares in Q1 2026, an estimated $25.5K.
iShares MBS ETF made up 0.04% of FAS Wealth Partners's portfolio in Q1 2026, its #216 holding.
FAS Wealth Partners first reported a position in iShares MBS ETF in Q2 2016 and has held it in 37 quarters since.
FAS Wealth Partners's iShares MBS ETF position peaked at $2.74M in Q4 2021.
1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.