MWM
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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
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
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 $74.2B AUM 21.09% 1-Year Est. Return

Modern Wealth Management's MBB Position: Q1 2026 in Review

Modern Wealth Management increased its iShares MBS ETF (MBB) stake by 27% in Q1 2026, buying an estimated $3.73M and bringing the position to 185,341 shares worth $17.5M. The position accounts for 0.3% of the portfolio, ranked #86.

Modern Wealth Management first reported a position in MBB in Q4 2023 and has held it in 10 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Modern Wealth Management held 185,341 shares of iShares MBS ETF worth $17.5M as of Q1 2026.
  • Modern Wealth Management bought 39,034 iShares MBS ETF shares in Q1 2026, an estimated $3.73M.
  • iShares MBS ETF made up 0.3% of Modern Wealth Management's portfolio in Q1 2026, its #86 holding.
  • Modern Wealth Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.