FDx Advisors’s iShares MBS ETF MBB Stock Holding History

FDx 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	$11.2M	Buy	117,929 +3,447	+3%	+$329K	3.57%	7
2025 Q4	$10.9M	Buy	114,482 +938	+0.8%	+$89.5K	5.56%	5
2025 Q3	$10.8M	Sell	113,544 -46,233	-29%	-$4.34M	3.25%	7
2025 Q2	$15M	Buy	159,777 +5,397	+3%	+$500K	4.58%	3
2025 Q1	$14.5M	Sell	154,380 -11,448	-7%	-$1.06M	4.71%	3
2024 Q4	$15.2M	Sell	165,828 -4,311	-3%	-$401K	4.45%	4
2024 Q3	$16.3M	Sell	170,139 -26,985	-14%	-$2.55M	4.44%	4
2024 Q2	$18.1M	Sell	197,124 -3,911	-2%	-$356K	5%	2
2024 Q1	$18.6M	Sell	201,035 -7,382	-4%	-$683K	2.82%	4
2023 Q4	$19.6M	Sell	208,417 -19,181	-8%	-$1.72M	1.52%	7
2023 Q3	$20.2M	Sell	227,598 -3,417	-1%	-$312K	1.68%	8
2023 Q2	$21.5M	Buy	231,015 +73,186	+46%	+$6.88M	1.18%	11
2023 Q1	$14.6M	Hold	157,829	–	–	0.64%	37
2022 Q4	$14.6M	Buy	157,829 +25,886	+20%	+$2.39M	0.64%	37
2022 Q3	$12.1M	Sell	131,943 -3,904	-3%	-$378K	0.54%	41
2022 Q2	$13.2M	Sell	135,847 -1,202	-0.9%	-$118K	0.5%	47
2022 Q1	$14M	Buy	137,049 +25,028	+22%	+$2.61M	0.47%	43
2021 Q4	$12M	Sell	112,021 -44,758	-29%	-$4.82M	0.33%	67
2021 Q3	$17M	Buy	156,779 +25,070	+19%	+$2.72M	0.54%	42
2021 Q2	$14.3M	Sell	131,709 -40,683	-24%	-$4.41M	0.47%	44
2021 Q1	$18.7M	Buy	172,392 +46,549	+37%	+$5.1M	0.71%	36
2020 Q4	$13.9M	Buy	125,843 +4,927	+4%	+$543K	0.57%	40
2020 Q3	$13.3M	Sell	120,916 -10,663	-8%	-$1.18M	0.63%	37
2020 Q2	$14.6M	Sell	131,579 -5,612	-4%	-$621K	0.76%	35
2020 Q1	$15.2M	Sell	137,191 -58,557	-30%	-$6.37M	0.99%	25
2019 Q4	$21.2M	Sell	195,748 -19,024	-9%	-$2.06M	1.17%	19
2019 Q3	$23.3M	Sell	214,772 -182,836	-46%	-$19.7M	1.61%	9
2019 Q2	$42.8M	Sell	397,608 -25,851	-6%	-$2.75M	1.68%	8
2019 Q1	$45M	Buy	423,459 +36,305	+9%	+$3.82M	1.83%	10
2018 Q4	$40.5M	Sell	387,154 -123,403	-24%	-$12.7M	3.33%	4
2018 Q3	$52.8M	Sell	510,557 -29,114	-5%	-$3.02M	1.96%	9
2018 Q2	$56.2M	Buy	539,671 +117,971	+28%	+$12.2M	2.03%	9
2018 Q1	$44.1M	Sell	421,700 -62,964	-13%	-$6.6M	1.32%	12
2017 Q4	$51.7M	Sell	484,664 -8,454	-2%	-$902K	1.4%	10
2017 Q3	$52.8M	Buy	493,118 +702	+0.1%	+$75.2K	1.45%	9
2017 Q2	$52.6M	Sell	492,416 -39,469	-7%	-$4.22M	1.56%	9
2017 Q1	$56.7M	Sell	531,885 -77,545	-13%	-$8.24M	1.73%	8
2016 Q4	$64.8M	Buy	609,430 +51,566	+9%	+$5.57M	1.86%	7
2016 Q3	$61.4M	Sell	557,864 -118,153	-17%	-$13M	2.55%	4
2016 Q2	$74.3M	Buy	676,017 +87,936	+15%	+$9.62M	3.36%	3
2016 Q1	$64.4M	Buy	588,081 +4,089	+0.7%	+$446K	2.94%	3
2015 Q4	$62.9M	Buy	583,992 +530,251	+987%	+$57.7M	2.86%	3
2015 Q3	$5.89M	Sell	53,741 -400,968	-88%	-$43.7M	0.51%	37
2015 Q2	$49.4M	Buy	454,709 +204,409	+82%	+$22.4M	2.45%	4
2015 Q1	$27.6M	Sell	250,300 -251,962	-50%	-$27.7M	0.61%	42
2014 Q4	$54.9M	Buy	502,262 +84,348	+20%	+$9.21M	3.34%	2
2014 Q3	$45.2M	Buy	417,914 +138,934	+50%	+$15M	2.93%	2
2014 Q2	$30.2M	Buy	278,980 +8,134	+3%	+$873K	1.98%	4
2014 Q1	$28.7M	Sell	270,846 -10,556	-4%	-$1.12M	2.4%	5
2013 Q4	$29.4M	Sell	281,402 -115,159	-29%	-$12.2M	2.93%	4
2013 Q3	$42M	Sell	396,561 -15,548	-4%	-$1.63M	4.96%	2
2013 Q2	$43.4M	Buy	+412,109	New	+$44.1M	5.72%	2

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return