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Kestra Advisory Services’s iShares MBS ETF MBB Stock Holding History

Kestra Advisory Services’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 		$10M Sell
105,763
-52,410
-33% -$5.01M 0.04% 464
2025
Q4 		$15.1M Buy
158,173
+5,495
+4% +$524K 0.06% 310
2025
Q3 		$14.5M Sell
152,678
-12,677
-8% -$1.19M 0.07% 294
2025
Q2 		$15.5M Buy
165,355
+4,034
+3% +$374K 0.08% 264
2025
Q1 		$15.1M Sell
161,321
-15,221
-9% -$1.41M 0.07% 244
2024
Q4 		$16.2M Buy
176,542
+27,204
+18% +$2.53M 0.09% 234
2024
Q3 		$14.3M Sell
149,338
-40,479
-21% -$3.83M 0.08% 271
2024
Q2 		$16M Buy
189,817
+7,353
+4% +$670K 0.09% 243
2024
Q1 		$16.9M Buy
182,464
+27,424
+18% +$2.54M 0.11% 177
2023
Q4 		$14.6M Buy
155,040
+14,199
+10% +$1.27M 0.12% 188
2023
Q3 		$12.5M Buy
140,841
+8,343
+6% +$763K 0.12% 186
2023
Q2 		$12.4M Sell
132,498
-7,009
-5% -$659K 0.12% 187
2023
Q1 		$13.2M Sell
139,507
-213,500
-60% -$20.2M 0.14% 159
2022
Q4 		$32.7M Buy
353,007
+253,064
+253% +$23.3M 0.29% 67
2022
Q3 		$9.15M Buy
99,943
+2,781
+3% +$270K 0.1% 230
2022
Q2 		$9.47M Buy
97,162
+23,237
+31% +$2.28M 0.1% 222
2022
Q1 		$7.53M Buy
73,925
+26,465
+56% +$2.76M 0.08% 279
2021
Q4 		$5.1M Sell
47,460
-23,105
-33% -$2.49M 0.05% 370
2021
Q3 		$7.63M Buy
70,565
+3,382
+5% +$367K 0.08% 288
2021
Q2 		$7.27M Buy
67,183
+4,369
+7% +$474K 0.08% 271
2021
Q1 		$6.81M Buy
62,814
+35,597
+131% +$3.9M 0.09% 260
2020
Q4 		$3M Buy
27,217
+3,895
+17% +$429K 0.03% 464
2020
Q3 		$2.58M Buy
+23,322
New +$2.58M 0.05% 365

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kestra Advisory Services's MBB Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares MBS ETF (MBB) stake by 33% in Q1 2026, selling an estimated $5.01M and leaving 105,763 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #464.

Kestra Advisory Services first reported a position in MBB in Q3 2020 and has held it in 23 quarters since. The position peaked at $32.7M in Q4 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Kestra Advisory Services held 105,763 shares of iShares MBS ETF worth $10M as of Q1 2026.
  • Kestra Advisory Services sold 52,410 iShares MBS ETF shares in Q1 2026, an estimated $5.01M.
  • iShares MBS ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #464 holding.
  • Kestra Advisory Services first reported a position in iShares MBS ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares MBS ETF position peaked at $32.7M in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.