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Lifeworks Advisors’s iShares MBS ETF MBB Stock Holding History

Lifeworks 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
Q1 		$17.7M Sell
186,396
-1,681
-0.9% -$161K 2.27% 6
2025
Q4 		$17.9M Buy
188,077
+7,713
+4% +$736K 2.32% 5
2025
Q3 		$17.2M Buy
180,364
+8,644
+5% +$812K 2.28% 4
2025
Q2 		$16.1M Buy
171,720
+9,180
+6% +$851K 2.4% 4
2025
Q1 		$15.2M Buy
162,540
+16,747
+11% +$1.55M 2.53% 4
2024
Q4 		$13.4M Buy
145,793
+17,720
+14% +$1.65M 2.41% 5
2024
Q3 		$12.3M Buy
128,073
+34,215
+36% +$3.23M 2.41% 4
2024
Q2 		$8.62M Buy
93,858
+5,588
+6% +$509K 2.4% 5
2024
Q1 		$8.16M Buy
88,270
+24,835
+39% +$2.3M 2.28% 8
2023
Q4 		$5.97M Buy
63,435
+5,380
+9% +$483K 2.06% 8
2023
Q3 		$5.16M Buy
58,055
+8,714
+18% +$796K 2.01% 10
2023
Q2 		$4.6M Buy
49,341
+23,786
+93% +$2.24M 1.96% 12
2023
Q1 		$2.42M Buy
+25,555
New +$2.41M 1.14% 29

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 $83.7B AUM 27.22% 1-Year Est. Return

Lifeworks Advisors's MBB Position: Q1 2026 in Review

Lifeworks Advisors reduced its iShares MBS ETF (MBB) stake by 0.89% in Q1 2026, selling an estimated $161K and leaving 186,396 shares worth $17.7M. The position accounts for 2.27% of the portfolio, ranked #6.

Lifeworks Advisors first reported a position in MBB in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Lifeworks Advisors held 186,396 shares of iShares MBS ETF worth $17.7M as of Q1 2026.
  • Lifeworks Advisors sold 1,681 iShares MBS ETF shares in Q1 2026, an estimated $161K.
  • iShares MBS ETF made up 2.27% of Lifeworks Advisors's portfolio in Q1 2026, its #6 holding.
  • Lifeworks Advisors first reported a position in iShares MBS ETF in Q1 2023 and has held it in 13 quarters since.
  • Lifeworks Advisors's iShares MBS ETF position peaked at $17.9M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.