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J.W. Cole Advisors’s iShares MBS ETF MBB Stock Holding History

J.W. Cole 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
Q2 		$2.57M Buy
+27,189
New +$2.57M 0.04% 418
2026
Q1 		– Sell
-15,737
Closed -$1.49M – 1193
2025
Q4 		$1.49M Buy
15,737
+988
+7% +$94.2K 0.04% 498
2025
Q3 		$1.4M Buy
14,749
+970
+7% +$91.1K 0.03% 603
2025
Q2 		$1.29M Buy
13,779
+1,658
+14% +$154K 0.03% 576
2025
Q1 		$1.14M Buy
12,121
+7,687
+173% +$711K 0.04% 498
2024
Q4 		$407K Buy
4,434
+15
+0.3% +$1.4K 0.02% 679
2024
Q3 		$423K Sell
4,419
-874
-17% -$82.6K 0.02% 658
2024
Q2 		$486K Sell
5,293
-1,273
-19% -$116K 0.02% 527
2024
Q1 		$607K Sell
6,566
-114
-2% -$10.5K 0.03% 473
2023
Q4 		$628K Buy
6,680
+1,290
+24% +$116K 0.04% 417
2023
Q3 		$479K Sell
5,390
-768
-12% -$70.2K 0.04% 426
2023
Q2 		$574K Sell
6,158
-9,658
-61% -$908K 0.04% 390
2023
Q1 		$1.5M Buy
15,816
+6,530
+70% +$617K 0.11% 218
2022
Q4 		$861K Sell
9,286
-7
-0.1% -$646 0.07% 302
2022
Q3 		$851K Sell
9,293
-526
-5% -$51K 0.07% 283
2022
Q2 		$957K Sell
9,819
-3,122
-24% -$306K 0.08% 270
2022
Q1 		$1.32M Buy
12,941
+2,073
+19% +$216K 0.09% 241
2021
Q4 		$1.17M Buy
+10,868
New +$1.17M 0.08% 269
2021
Q3 		– Sell
-14,238
Closed -$1.54M – 647
2021
Q2 		$1.54M Sell
14,238
-552
-4% -$59.8K 0.12% 198
2021
Q1 		$1.6M Buy
14,790
+2,943
+25% +$322K 0.15% 161
2020
Q4 		$1.3M Buy
11,847
+574
+5% +$63.2K 0.14% 185
2020
Q3 		$1.24M Buy
11,273
+569
+5% +$62.9K 0.1% 219
2020
Q2 		$1.19M Buy
+10,704
New +$1.19M 0.18% 144
2020
Q1 		– Sell
-13,171
Closed -$1.42M – 344
2019
Q4 		$1.42M Buy
+13,171
New +$1.42M 0.18% 145

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

J.W. Cole Advisors's MBB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MBS ETF (MBB) in Q2 2026: 27,189 shares worth $2.57M. The stake represents 0.04% of the portfolio and ranks #418 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MBB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MBB in Q4 2019 and has held it in 24 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • J.W. Cole Advisors held 27,189 shares of iShares MBS ETF worth $2.57M as of Q2 2026.
  • iShares MBS ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares MBS ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #418 holding.
  • J.W. Cole Advisors first reported a position in iShares MBS ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.