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

J.W. Coons 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
2025 Q2	$1.19M	Hold	12,634	–	–	0.27%	84
2025 Q1	$1.18M	Hold	12,634	–	–	0.31%	80
2024 Q4	$1.16M	Sell	12,634 -2,047	-14%	-$191K	0.3%	80
2024 Q3	$1.41M	Buy	14,681 +477	+3%	+$45.1K	0.35%	70
2024 Q2	$1.3M	Buy	14,204 +800	+6%	+$72.9K	0.32%	69
2024 Q1	$1.24M	Hold	13,404	–	–	0.28%	74
2023 Q4	$1.26M	Sell	13,404 -350	-3%	-$31.4K	0.34%	71
2023 Q3	$1.22M	Sell	13,754 -110	-0.8%	-$10.1K	0.35%	69
2023 Q2	$1.29M	Sell	13,864 -1,015	-7%	-$95.5K	0.35%	71
2023 Q1	$1.41M	Sell	14,879 -220	-1%	-$20.8K	0.4%	62
2022 Q4	$1.4M	Sell	15,099 -1,040	-6%	-$95.9K	0.42%	60
2022 Q3	$1.48M	Sell	16,139 -2,230	-12%	-$216K	0.56%	55
2022 Q2	$1.79M	Sell	18,369 -485	-3%	-$47.6K	0.63%	45
2022 Q1	$1.92M	Buy	18,854 +380	+2%	+$39.7K	0.57%	51
2021 Q4	$1.98M	Buy	18,474 +439	+2%	+$47.3K	0.6%	48
2021 Q3	$1.95M	Buy	18,035 +485	+3%	+$52.6K	0.67%	45
2021 Q2	$1.9M	Buy	17,550 +5,945	+51%	+$645K	0.67%	46
2021 Q1	$1.26M	Buy	11,605 +2,450	+27%	+$268K	0.45%	66
2020 Q4	$1.01M	Buy	9,155 +2,184	+31%	+$240K	0.39%	73
2020 Q3	$769K	Buy	6,971 +608	+10%	+$67.2K	0.32%	86
2020 Q2	$703K	Sell	6,363 -55	-0.9%	-$6.09K	0.31%	85
2020 Q1	$709K	Buy	+6,418	New	+$698K	0.37%	77

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

J.W. Coons Advisors's MBB Position: Q2 2025 in Review

J.W. Coons Advisors held its iShares MBS ETF (MBB) position steady in Q2 2025 at 12,634 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #84.

J.W. Coons Advisors first reported a position in MBB in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.98M in Q4 2021. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

J.W. Coons Advisors held 12,634 shares of iShares MBS ETF worth $1.19M as of Q2 2025.
J.W. Coons Advisors left its iShares MBS ETF share count unchanged in Q2 2025.
iShares MBS ETF made up 0.27% of J.W. Coons Advisors's portfolio in Q2 2025, its #84 holding.
J.W. Coons Advisors first reported a position in iShares MBS ETF in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's iShares MBS ETF position peaked at $1.98M in Q4 2021.
936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.