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Global Assets Advisory’s iShares MBS ETF MBB Stock Holding History

Global Assets Advisory’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 		$1.73M Buy
18,251
+5,703
+45% +$545K 0.51% 43
2025
Q4 		$1.19M Buy
12,548
+4,397
+54% +$419K 0.34% 65
2025
Q3 		$776K Sell
8,151
-276
-3% -$25.9K 0.23% 103
2025
Q2 		$788K Sell
8,427
-12,831
-60% -$1.19M 0.31% 80
2025
Q1 		$1.98M Buy
21,258
+15,441
+265% +$1.43M 0.37% 61
2024
Q4 		$533K Sell
5,817
-643
-10% -$59.9K 0.29% 80
2024
Q3 		$619K Sell
6,460
-1,242
-16% -$117K 0.34% 70
2024
Q2 		$707K Sell
7,702
-495,424
-98% -$45.1M 1.13% 18
2024
Q1 		$5.49M Buy
+503,126
New +$46.5M 0.25% 83

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 $1.47T 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $74.1B AUM 21.09% 1-Year Est. Return