MA Private Wealth’s iShares MBS ETF MBB Stock Holding History

MA Private Wealth’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	$2.35M	Buy	24,908 +884	+4%	+$83.6K	0.35%	35
2026 Q1	$2.28M	Buy	24,024 +1,784	+8%	+$170K	0.39%	34
2025 Q4	$2.12M	Buy	22,240 +26	+0.1%	+$2.48K	0.35%	34
2025 Q3	$2.11M	Hold	22,214	–	–	0.36%	35
2025 Q2	$2.09M	Sell	22,214 -1,075	-5%	-$99.6K	0.37%	35
2025 Q1	$2.18M	Buy	23,289 +1,151	+5%	+$106K	0.41%	29
2024 Q4	$2.03M	Buy	22,138 +1,942	+10%	+$181K	0.38%	29
2024 Q3	$1.93M	Buy	20,196 +173	+0.9%	+$16.4K	0.36%	30
2024 Q2	$1.84M	Sell	20,023 -23,306	-54%	-$2.12M	0.36%	30
2024 Q1	$4M	Buy	43,329 +37,807	+685%	+$3.5M	0.81%	23
2023 Q4	$520K	Sell	5,522 -1,417	-20%	-$127K	0.11%	54
2023 Q3	$616K	Sell	6,939 -86	-1%	-$7.86K	0.15%	49
2023 Q2	$655K	Buy	7,025 +92	+1%	+$8.65K	0.15%	47
2023 Q1	$657K	Sell	6,933 -1,644	-19%	-$155K	0.16%	46
2022 Q4	$796K	Buy	8,577 +2,235	+35%	+$206K	0.19%	45
2022 Q3	$562K	Sell	6,342 -57	-0.9%	-$5.53K	0.14%	45
2022 Q2	$626K	Buy	+6,399	New	+$628K	0.15%	45

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

MA Private Wealth's MBB Position: Q2 2026 in Review

MA Private Wealth increased its iShares MBS ETF (MBB) stake by 3.7% in Q2 2026, buying an estimated $83.6K and bringing the position to 24,908 shares worth $2.35M. The position accounts for 0.35% of the portfolio, ranked #35.

MA Private Wealth first reported a position in MBB in Q2 2022 and has held it in 17 quarters since. The position peaked at $4M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

MA Private Wealth held 24,908 shares of iShares MBS ETF worth $2.35M as of Q2 2026.
MA Private Wealth bought 884 iShares MBS ETF shares in Q2 2026, an estimated $83.6K.
iShares MBS ETF made up 0.35% of MA Private Wealth's portfolio in Q2 2026, its #35 holding.
MA Private Wealth first reported a position in iShares MBS ETF in Q2 2022 and has held it in 17 quarters since.
MA Private Wealth's iShares MBS ETF position peaked at $4M in Q1 2024.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.