IWC
Integrated Wealth Concepts’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
307,598
+58,029
| +23% | +$5.45M | 0.29% | 70 |
|
|
2025
Q1 | $23.4M | Buy |
249,569
+22,325
| +10% | +$2.09M | 0.27% | 83 |
|
|
2024
Q4 | $20.8M | Buy |
227,244
+23,293
| +11% | +$2.14M | 0.24% | 95 |
|
|
2024
Q3 | $19.5M | Sell |
203,951
-33,880
| -14% | -$3.25M | 0.24% | 97 |
|
|
2024
Q2 | $21.8M | Buy |
237,831
+36,912
| +18% | +$3.39M | 0.3% | 74 |
|
|
2024
Q1 | $18.6M | Sell |
200,919
-17,451
| -8% | -$1.61M | 0.27% | 87 |
|
|
2023
Q4 | $20.5M | Buy |
218,370
+27,642
| +14% | +$2.6M | 0.34% | 63 |
|
|
2023
Q3 | $16.9M | Sell |
190,728
-16,635
| -8% | -$1.48M | 0.3% | 79 |
|
|
2023
Q2 | $19.3M | Buy |
207,363
+25,740
| +14% | +$2.4M | 0.33% | 65 |
|
|
2023
Q1 | $17.2M | Sell |
181,623
-43,631
| -19% | -$4.13M | 0.35% | 64 |
|
|
2022
Q4 | $20.9M | Buy |
225,254
+6,350
| +3% | +$589K | 0.57% | 41 |
|
|
2022
Q3 | $20M | Buy |
218,904
+63,066
| +40% | +$5.78M | 0.64% | 38 |
|
|
2022
Q2 | $15.2M | Sell |
155,838
-64,085
| -29% | -$6.25M | 0.47% | 47 |
|
|
2022
Q1 | $22.4M | Buy |
219,923
+84,964
| +63% | +$8.66M | 0.68% | 32 |
|
|
2021
Q4 | $14.5M | Sell |
134,959
-17,185
| -11% | -$1.85M | 0.43% | 53 |
|
|
2021
Q3 | $16.5M | Buy |
152,144
+999
| +0.7% | +$108K | 0.54% | 45 |
|
|
2021
Q2 | $16.4M | Sell |
151,145
-261
| -0.2% | -$28.2K | 0.58% | 45 |
|
|
2021
Q1 | $16.4M | Buy |
151,406
+118,064
| +354% | +$12.8M | 0.67% | 35 |
|
|
2020
Q4 | $3.67M | Buy |
33,342
+5,671
| +20% | +$625K | 0.17% | 101 |
|
|
2020
Q3 | $3.06M | Sell |
27,671
-3,762
| -12% | -$415K | 0.19% | 102 |
|
|
2020
Q2 | $3.48M | Buy |
31,433
+261
| +0.8% | +$28.9K | 0.25% | 76 |
|
|
2020
Q1 | $3.44M | Buy |
31,172
+6,195
| +25% | +$684K | 0.32% | 64 |
|
|
2019
Q4 | $2.7M | Buy |
24,977
+12,973
| +108% | +$1.4M | 0.23% | 82 |
|
|
2019
Q3 | $1.3M | Buy |
12,004
+5,240
| +77% | +$567K | 0.15% | 106 |
|
|
2019
Q2 | $728K | Buy |
6,764
+3,048
| +82% | +$328K | 0.1% | 140 |
|
|
2019
Q1 | $395K | Buy |
3,716
+344
| +10% | +$36.6K | 0.07% | 198 |
|
|
2018
Q4 | $353K | Buy |
3,372
+705
| +26% | +$73.8K | 0.1% | 165 |
|
|
2018
Q3 | $275K | Buy |
2,667
+204
| +8% | +$21K | 0.08% | 192 |
|
|
2018
Q2 | $256K | Buy |
+2,463
| New | +$256K | 0.09% | 178 |
|