Icon Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Icon Wealth 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	$13M	Buy	137,156 +6,808	+5%	+$650K	0.84%	29
2025 Q4	$12.4M	Buy	130,348 +2,664	+2%	+$254K	0.83%	30
2025 Q3	$12.1M	Buy	127,684 +6,730	+6%	+$632K	0.82%	31
2025 Q2	$11.4M	Buy	120,954 +9,783	+9%	+$907K	0.81%	28
2025 Q1	$10.4M	Sell	111,171 -29,473	-21%	-$2.73M	0.86%	26
2024 Q4	$12.9M	Buy	140,644 +4,434	+3%	+$413K	1.06%	21
2024 Q3	$13.1M	Buy	136,210 +1,826	+1%	+$173K	1.09%	21
2024 Q2	$12.6M	Sell	134,384 -5,898	-4%	-$537K	1.12%	21
2024 Q1	$13M	Buy	140,282 +3,232	+2%	+$299K	1.2%	20
2023 Q4	$12.9M	Buy	+137,050	New	+$12.3M	1.34%	13
2022 Q4	$9.2M	Buy	99,238 +84,789	+587%	+$7.82M	1.06%	16
2022 Q3	$1.32M	Buy	+14,449	New	+$1.4M	0.16%	111

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TWIM

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

TCIIS

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

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

Icon Wealth Advisors's MBB Position: Q1 2026 in Review

Icon Wealth Advisors increased its iShares MBS ETF (MBB) stake by 5.2% in Q1 2026, buying an estimated $650K and bringing the position to 137,156 shares worth $13M. The position accounts for 0.84% of the portfolio, ranked #29.

Icon Wealth Advisors first reported a position in MBB in Q3 2022 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Icon Wealth Advisors held 137,156 shares of iShares MBS ETF worth $13M as of Q1 2026.
Icon Wealth Advisors bought 6,808 iShares MBS ETF shares in Q1 2026, an estimated $650K.
iShares MBS ETF made up 0.84% of Icon Wealth Advisors's portfolio in Q1 2026, its #29 holding.
Icon Wealth Advisors first reported a position in iShares MBS ETF in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's iShares MBS ETF position peaked at $13.1M in Q3 2024.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.