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 Q2	$9.9M	Sell	104,693 -1,070	-1%	-$101K	0.03%	520
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kestra Advisory Services's MBB Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MBS ETF (MBB) stake by 1% in Q2 2026, selling an estimated $101K and leaving 104,693 shares worth $9.9M. The position accounts for 0.03% of the portfolio, ranked #520.

Kestra Advisory Services first reported a position in MBB in Q3 2020 and has held it in 24 quarters since. The position peaked at $32.7M in Q4 2022. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Kestra Advisory Services held 104,693 shares of iShares MBS ETF worth $9.9M as of Q2 2026.
Kestra Advisory Services sold 1,070 iShares MBS ETF shares in Q2 2026, an estimated $101K.
iShares MBS ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #520 holding.
Kestra Advisory Services first reported a position in iShares MBS ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MBS ETF position peaked at $32.7M in Q4 2022.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.