QPWM
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Quadrant Private Wealth Management’s iShares MBS ETF MBB Stock Holding History

Quadrant Private 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 		– Sell
-35,064
Closed -$3.33M – 244
2026
Q1 		$3.33M Buy
35,064
+4,493
+15% +$429K 0.52% 59
2025
Q4 		$2.91M Buy
30,571
+2,114
+7% +$202K 0.48% 60
2025
Q3 		$2.71M Buy
28,457
+1,287
+5% +$121K 0.49% 57
2025
Q2 		$2.55M Buy
27,170
+3,146
+13% +$292K 0.53% 57
2025
Q1 		$2.25M Buy
24,024
+2,171
+10% +$201K 0.56% 60
2024
Q4 		$2M Buy
21,853
+2,323
+12% +$216K 0.49% 59
2024
Q3 		$1.87M Sell
19,530
-929
-5% -$87.8K 0.46% 61
2024
Q2 		$1.88M Buy
20,459
+5,317
+35% +$484K 0.43% 64
2024
Q1 		$1.4M Buy
15,142
+54
+0.4% +$5K 0.35% 74
2023
Q4 		$1.42M Buy
15,088
+2,563
+20% +$230K 0.39% 66
2023
Q3 		$1.11M Sell
12,525
-732
-6% -$66.9K 0.37% 67
2023
Q2 		$1.24M Buy
13,257
+5,173
+64% +$487K 0.36% 73
2023
Q1 		$766K Buy
8,084
+3,118
+63% +$294K 0.24% 98
2022
Q4 		$461K Buy
+4,966
New +$458K 0.15% 131

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 22.9% 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

Quadrant Private Wealth Management's MBB Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 35,064 shares — an estimated $3.33M sold.

Quadrant Private Wealth Management first reported a position in MBB in Q4 2022 and held it in 14 quarters. The position peaked at $3.33M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 35,064 iShares MBS ETF shares in Q2 2026, an estimated $3.33M.
  • Quadrant Private Wealth Management first reported a position in iShares MBS ETF in Q4 2022 and held it in 14 quarters.
  • Quadrant Private Wealth Management's iShares MBS ETF position peaked at $3.33M in Q1 2026.
  • 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.