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NWAM LLC’s iShares MBS ETF MBB Stock Holding History

NWAM LLC’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 		$811K Sell
8,580
-501
-6% -$47.4K 0.04% 359
2026
Q1 		$862K Buy
9,081
+1,121
+14% +$107K 0.05% 314
2025
Q4 		$762K Sell
7,960
-2,289
-22% -$218K 0.04% 320
2025
Q3 		$984K Buy
10,249
+1,111
+12% +$104K 0.05% 284
2025
Q2 		$851K Buy
9,138
+1,574
+21% +$146K 0.05% 295
2025
Q1 		$709K Sell
7,564
-1,919
-20% -$177K 0.06% 256
2024
Q4 		$869K Buy
9,483
+2,563
+37% +$239K 0.05% 281
2024
Q3 		$663K Buy
+6,920
New +$654K 0.04% 331
2024
Q2 		– Sell
-7,011
Closed -$638K – 387
2024
Q1 		$638K Buy
7,011
+727
+12% +$67.2K 0.05% 286
2023
Q4 		$591K Sell
6,284
-3,010
-32% -$270K 0.05% 311
2023
Q3 		$825K Sell
9,294
-2,545
-21% -$233K 0.08% 216
2023
Q2 		$1.1M Sell
11,839
-49,798
-81% -$4.68M 0.09% 205
2023
Q1 		$5.84M Buy
61,637
+15,633
+34% +$1.48M 0.59% 29
2022
Q4 		$4.27M Buy
46,004
+27,974
+155% +$2.58M 0.38% 66
2022
Q3 		$1.65M Sell
18,030
-1,313
-7% -$127K 0.16% 137
2022
Q2 		$1.9M Sell
19,343
-5,823
-23% -$571K 0.18% 120
2022
Q1 		$2.56M Sell
25,166
-13,398
-35% -$1.4M 0.2% 115
2021
Q4 		$4.14M Buy
38,564
+6,276
+19% +$676K 0.33% 71
2021
Q3 		$3.49M Buy
32,288
+3,195
+11% +$347K 0.32% 77
2021
Q2 		$3.15M Sell
29,093
-2,957
-9% -$321K 0.29% 86
2021
Q1 		$3.48M Buy
32,050
+6,671
+26% +$731K 0.35% 70
2020
Q4 		$2.79M Buy
+25,379
New +$2.79M 0.32% 75

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NWAM LLC's MBB Position: Q2 2026 in Review

NWAM LLC reduced its iShares MBS ETF (MBB) stake by 5.5% in Q2 2026, selling an estimated $47.4K and leaving 8,580 shares worth $811K. The position accounts for 0.04% of the portfolio, ranked #359.

NWAM LLC first reported a position in MBB in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.84M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • NWAM LLC held 8,580 shares of iShares MBS ETF worth $811K as of Q2 2026.
  • NWAM LLC sold 501 iShares MBS ETF shares in Q2 2026, an estimated $47.4K.
  • iShares MBS ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #359 holding.
  • NWAM LLC first reported a position in iShares MBS ETF in Q4 2020 and has held it in 22 quarters since.
  • NWAM LLC's iShares MBS ETF position peaked at $5.84M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.