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Fiduciary Alliance’s iShares MBS ETF MBB Stock Holding History

Fiduciary Alliance’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 		$373K Sell
3,910
-1,147
-23% -$110K 0.02% 412
2025
Q4 		$482K Buy
5,057
+1,183
+31% +$113K 0.03% 352
2025
Q3 		$369K Sell
3,874
-503
-11% -$47.3K 0.02% 382
2025
Q2 		$411K Buy
4,377
+845
+24% +$78.3K 0.03% 345
2025
Q1 		$331K Buy
+3,532
New +$327K 0.03% 300
2024
Q4 		– Sell
-2,481
Closed -$238K – 358
2024
Q3 		$238K Buy
+2,481
New +$234K 0.03% 228
2024
Q2 		– Sell
-2,727
Closed -$250K – 223
2024
Q1 		$250K Sell
2,727
-3,759
-58% -$348K 0.04% 166
2023
Q4 		$610K Sell
6,486
-1,948
-23% -$175K 0.12% 100
2023
Q3 		$749K Buy
8,434
+2,237
+36% +$204K 0.17% 75
2023
Q2 		$578K Buy
+6,197
New +$583K 0.12% 95
2023
Q1 		– Sell
-119
Closed -$11K – 559
2022
Q4 		$11K Buy
+119
New +$11K ﹤0.01% 390

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 $74.2B AUM 21.09% 1-Year Est. Return

Fiduciary Alliance's MBB Position: Q1 2026 in Review

Fiduciary Alliance reduced its iShares MBS ETF (MBB) stake by 23% in Q1 2026, selling an estimated $110K and leaving 3,910 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #412.

Fiduciary Alliance first reported a position in MBB in Q4 2022 and has held it in 11 quarters since. The position peaked at $749K in Q3 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Fiduciary Alliance held 3,910 shares of iShares MBS ETF worth $373K as of Q1 2026.
  • Fiduciary Alliance sold 1,147 iShares MBS ETF shares in Q1 2026, an estimated $110K.
  • iShares MBS ETF made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #412 holding.
  • Fiduciary Alliance first reported a position in iShares MBS ETF in Q4 2022 and has held it in 11 quarters since.
  • Fiduciary Alliance's iShares MBS ETF position peaked at $749K in Q3 2023.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.