Howe & Rusling’s iShares MBS ETF MBB Stock Holding History

Howe & Rusling’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	$49.9K	Sell	526 -179	-25%	-$17.1K	﹤0.01%	363
2025 Q4	$67.1K	Buy	705 +421	+148%	+$40.2K	﹤0.01%	352
2025 Q3	$27K	Buy	284 +184	+184%	+$17.3K	﹤0.01%	381
2025 Q2	$9.39K	Buy	100 +1	+1%	+$93	﹤0.01%	417
2025 Q1	$9.29K	Sell	99 -76	-43%	-$7.03K	﹤0.01%	383
2024 Q4	$16K	Buy	175 +167	+2,088%	+$15.6K	﹤0.01%	351
2024 Q3	$767	Buy	+8	New	+$756	﹤0.01%	402
2024 Q2	–	Sell	-55	Closed	-$5.08K	–	380
2024 Q1	$5.08K	Sell	55 -160	-74%	-$14.8K	﹤0.01%	356
2023 Q4	$20.2K	Sell	215 -151	-41%	-$13.5K	﹤0.01%	301
2023 Q3	$32.5K	Buy	366 +227	+163%	+$20.7K	﹤0.01%	272
2023 Q2	$13K	Buy	139 +59	+74%	+$5.55K	﹤0.01%	292
2023 Q1	$7.58K	Sell	80 -108	-57%	-$10.2K	﹤0.01%	292
2022 Q4	$17.4K	Buy	+188	New	+$17.3K	﹤0.01%	272
2022 Q2	–	Sell	-152	Closed	-$15K	–	1122
2022 Q1	$15K	Buy	+152	New	+$15.9K	﹤0.01%	460
2021 Q2	–	Sell	-130	Closed	-$14K	–	998
2021 Q1	$14K	Hold	130	–	–	﹤0.01%	453
2020 Q4	$14K	Buy	+130	New	+$14.3K	﹤0.01%	442

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $431B 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 $74.1B AUM 21.09% 1-Year Est. Return