Modern Wealth Management’s iShares MBS ETF MBB Stock Holding History

Modern Wealth Management’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	$21.2M	Buy	224,776 +39,435	+21%	+$3.73M	0.25%	100
2026 Q1	$17.5M	Buy	185,341 +39,034	+27%	+$3.73M	0.3%	86
2025 Q4	$13.9M	Buy	146,307 +28,743	+24%	+$2.74M	0.25%	97
2025 Q3	$11.2M	Sell	117,564 -40,984	-26%	-$3.85M	0.22%	113
2025 Q2	$14.9M	Buy	158,548 +2,623	+2%	+$243K	0.37%	70
2025 Q1	$14.6M	Buy	155,925 +19,602	+14%	+$1.81M	0.47%	51
2024 Q4	$12.5M	Buy	136,323 +94,074	+223%	+$8.76M	0.47%	51
2024 Q3	$4.05M	Buy	42,249 +7,230	+21%	+$683K	0.25%	68
2024 Q2	$3.22M	Buy	35,019 +16,271	+87%	+$1.48M	0.24%	60
2024 Q1	$1.73M	Buy	18,748 +15,364	+454%	+$1.42M	0.16%	81
2023 Q4	$318K	Buy	+3,384	New	+$303K	0.04%	131

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

Modern Wealth Management's MBB Position: Q2 2026 in Review

Modern Wealth Management increased its iShares MBS ETF (MBB) stake by 21% in Q2 2026, buying an estimated $3.73M and bringing the position to 224,776 shares worth $21.2M. The position accounts for 0.25% of the portfolio, ranked #100.

Modern Wealth Management first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Modern Wealth Management held 224,776 shares of iShares MBS ETF worth $21.2M as of Q2 2026.
Modern Wealth Management bought 39,435 iShares MBS ETF shares in Q2 2026, an estimated $3.73M.
iShares MBS ETF made up 0.25% of Modern Wealth Management's portfolio in Q2 2026, its #100 holding.
Modern Wealth Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.