Integrated Wealth Concepts’s iShares MBS ETF MBB Stock Holding History

Integrated Wealth Concepts’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	$16.1M	Sell	169,338 -115,420	-41%	-$11M	0.13%	159
2025 Q4	$27.1M	Sell	284,758 -48,381	-15%	-$4.61M	0.32%	70
2025 Q3	$31.7M	Buy	333,139 +25,541	+8%	+$2.4M	0.28%	68
2025 Q2	$28.9M	Buy	307,598 +58,029	+23%	+$5.38M	0.29%	70
2025 Q1	$23.4M	Buy	249,569 +22,325	+10%	+$2.06M	0.27%	83
2024 Q4	$20.8M	Buy	227,244 +23,293	+11%	+$2.17M	0.24%	95
2024 Q3	$19.5M	Sell	203,951 -33,880	-14%	-$3.2M	0.24%	97
2024 Q2	$21.8M	Buy	237,831 +36,912	+18%	+$3.36M	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%	+$2.48M	0.34%	63
2023 Q3	$16.9M	Sell	190,728 -16,635	-8%	-$1.52M	0.3%	79
2023 Q2	$19.3M	Buy	207,363 +25,740	+14%	+$2.42M	0.33%	65
2023 Q1	$17.2M	Sell	181,623 -43,631	-19%	-$4.12M	0.35%	64
2022 Q4	$20.9M	Buy	225,254 +6,350	+3%	+$586K	0.57%	41
2022 Q3	$20M	Buy	218,904 +63,066	+40%	+$6.11M	0.64%	38
2022 Q2	$15.2M	Sell	155,838 -64,085	-29%	-$6.29M	0.47%	47
2022 Q1	$22.4M	Buy	219,923 +84,964	+63%	+$8.87M	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%	-$28.3K	0.58%	45
2021 Q1	$16.4M	Buy	151,406 +118,064	+354%	+$12.9M	0.67%	35
2020 Q4	$3.67M	Buy	33,342 +5,671	+20%	+$624K	0.17%	101
2020 Q3	$3.06M	Sell	27,671 -3,762	-12%	-$416K	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%	+$674K	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%	+$565K	0.15%	106
2019 Q2	$728K	Buy	6,764 +3,048	+82%	+$324K	0.1%	140
2019 Q1	$395K	Buy	3,716 +344	+10%	+$36.2K	0.07%	198
2018 Q4	$353K	Buy	3,372 +705	+26%	+$72.5K	0.1%	165
2018 Q3	$275K	Buy	2,667 +204	+8%	+$21.2K	0.08%	192
2018 Q2	$256K	Buy	+2,463	New	+$256K	0.09%	178