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Maxwell Wealth Strategies’s iShares MBS ETF MBB Stock Holding History

Maxwell Wealth Strategies’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
2024
Q4 		$733K Buy
7,991
+333
+4% +$31K 0.3% 71
2024
Q3 		$711K Sell
7,658
-789
-9% -$74.6K 0.3% 73
2024
Q2 		$776K Sell
8,447
-32
-0.4% -$2.92K 0.38% 68
2024
Q1 		$769K Sell
8,479
-1,246
-13% -$115K 0.39% 67
2023
Q4 		$915K Buy
+9,725
New +$872K 0.6% 48

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Maxwell Wealth Strategies's MBB Position: Q4 2024 in Review

Maxwell Wealth Strategies increased its iShares MBS ETF (MBB) stake by 4.3% in Q4 2024, buying an estimated $31K and bringing the position to 7,991 shares worth $733K. The position accounts for 0.3% of the portfolio, ranked #71.

Maxwell Wealth Strategies first reported a position in MBB in Q4 2023 and has held it in 5 quarters since. The position peaked at $915K in Q4 2023. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Maxwell Wealth Strategies held 7,991 shares of iShares MBS ETF worth $733K as of Q4 2024.
  • Maxwell Wealth Strategies bought 333 iShares MBS ETF shares in Q4 2024, an estimated $31K.
  • iShares MBS ETF made up 0.3% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #71 holding.
  • Maxwell Wealth Strategies first reported a position in iShares MBS ETF in Q4 2023 and has held it in 5 quarters since.
  • Maxwell Wealth Strategies's iShares MBS ETF position peaked at $915K in Q4 2023.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.