LVW Advisors’s iShares MBS ETF MBB Stock Holding History

LVW 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	–	Sell	-2,582	Closed	-$242K	–	336
2025 Q1	$242K	Sell	2,582 -72,997	-97%	-$6.75M	0.03%	270
2024 Q4	$6.93M	Buy	75,579 +532	+0.7%	+$49.5K	0.83%	25
2024 Q3	$7.19M	Buy	75,047 +2,907	+4%	+$275K	0.92%	18
2024 Q2	$6.62M	Buy	72,140 +1,945	+3%	+$177K	0.97%	17
2024 Q1	$6.49M	Sell	70,195 -39	-0.1%	-$3.61K	1.1%	13
2023 Q4	$6.61M	Buy	70,234 +449	+0.6%	+$40.3K	1.24%	11
2023 Q3	$6.2M	Buy	69,785 +2,046	+3%	+$187K	1.28%	12
2023 Q2	$6.32M	Buy	67,739 +214	+0.3%	+$20.1K	1.22%	14
2023 Q1	$6.4M	Buy	67,525 +41,696	+161%	+$3.94M	1.25%	12
2022 Q4	$2.4M	Buy	+25,829	New	+$2.38M	0.49%	59
2021 Q4	–	Sell	-3,627	Closed	-$392K	–	248
2021 Q3	$392K	Hold	3,627	–	–	0.07%	175
2021 Q2	$393K	Hold	3,627	–	–	0.07%	167
2021 Q1	$393K	Buy	+3,627	New	+$397K	0.08%	167

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

LVW Advisors's MBB Position: Q2 2025 in Review

LVW Advisors sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 2,582 shares — an estimated $242K sold.

LVW Advisors first reported a position in MBB in Q1 2021 and held it in 13 quarters. The position peaked at $7.19M in Q3 2024. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

LVW Advisors reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
LVW Advisors sold 2,582 iShares MBS ETF shares in Q2 2025, an estimated $242K.
LVW Advisors first reported a position in iShares MBS ETF in Q1 2021 and held it in 13 quarters.
LVW Advisors's iShares MBS ETF position peaked at $7.19M in Q3 2024.
936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on LVW Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.