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GeoWealth Management’s iShares MBS ETF MBB Stock Holding History

GeoWealth Management’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 		$420K Sell
4,419
-979
-18% -$93.5K 0.02% 506
2025
Q4 		$514K Sell
5,398
-21,947
-80% -$2.09M 0.02% 428
2025
Q3 		$2.6M Buy
27,345
+20,983
+330% +$1.97M 0.09% 140
2025
Q2 		$597K Buy
6,362
+478
+8% +$44.3K 0.02% 363
2025
Q1 		$552K Sell
5,884
-2,759
-32% -$255K 0.02% 400
2024
Q4 		$792K Sell
8,643
-14,035
-62% -$1.31M 0.03% 357
2024
Q3 		$2.17M Buy
22,678
+6,228
+38% +$589K 0.08% 172
2024
Q2 		$1.51M Sell
16,450
-34,929
-68% -$3.18M 0.07% 197
2024
Q1 		$4.75M Buy
51,379
+37,293
+265% +$3.45M 0.18% 97
2023
Q4 		$1.33M Buy
14,086
+4,466
+46% +$401K 0.11% 183
2023
Q3 		$855K Buy
9,620
+5,578
+138% +$510K 0.1% 154
2023
Q2 		$377K Sell
4,042
-6,871
-63% -$646K 0.04% 197
2023
Q1 		$1.03M Buy
10,913
+240
+2% +$22.7K 0.12% 96
2022
Q4 		$990K Sell
10,673
-2,268
-18% -$209K 0.1% 115
2022
Q3 		$1.19M Sell
12,941
-2,651
-17% -$257K 0.13% 106
2022
Q2 		$1.52M Sell
15,592
-199
-1% -$19.5K 0.2% 89
2022
Q1 		$1.61M Sell
15,791
-407
-3% -$42.5K 0.14% 112
2021
Q4 		$1.74M Buy
16,198
+541
+3% +$58.2K 0.14% 111
2021
Q3 		$1.69M Buy
15,657
+823
+6% +$89.3K 0.14% 124
2021
Q2 		$1.61M Sell
14,834
-57
-0.4% -$6.18K 0.2% 85
2021
Q1 		$1.62M Buy
14,891
+994
+7% +$109K 0.25% 72
2020
Q4 		$1.53M Buy
13,897
+10,015
+258% +$1.1M 0.25% 87
2020
Q3 		$430K Sell
3,882
-21
-0.5% -$2.32K 0.13% 102
2020
Q2 		$433K Sell
3,903
-539
-12% -$59.7K 0.18% 99
2020
Q1 		$490K Buy
4,442
+890
+25% +$96.8K 0.35% 55
2019
Q4 		$383K Sell
3,552
-6,184
-64% -$668K 0.21% 64
2019
Q3 		$1.05M Buy
+9,736
New +$1.05M 0.24% 63

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

GeoWealth Management's MBB Position: Q1 2026 in Review

GeoWealth Management reduced its iShares MBS ETF (MBB) stake by 18% in Q1 2026, selling an estimated $93.5K and leaving 4,419 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #506.

GeoWealth Management first reported a position in MBB in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.75M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • GeoWealth Management held 4,419 shares of iShares MBS ETF worth $420K as of Q1 2026.
  • GeoWealth Management sold 979 iShares MBS ETF shares in Q1 2026, an estimated $93.5K.
  • iShares MBS ETF made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #506 holding.
  • GeoWealth Management first reported a position in iShares MBS ETF in Q3 2019 and has held it in 27 quarters since.
  • GeoWealth Management's iShares MBS ETF position peaked at $4.75M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.