Semmax Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Semmax Financial Advisors’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
2025 Q2	$4.26M	Buy	45,554 +1,714	+4%	+$159K	1.1%	33
2025 Q1	$4.06M	Buy	43,840 +1,661	+4%	+$154K	1.1%	34
2024 Q4	$3.88M	Buy	42,179 +1,686	+4%	+$157K	1.04%	38
2024 Q3	$3.74M	Buy	40,493 +808	+2%	+$76.4K	1.03%	39
2024 Q2	$3.76M	Buy	39,685 +3,480	+10%	+$317K	1.13%	31
2024 Q1	$3.29M	Buy	36,205 +4,742	+15%	+$439K	1.08%	42
2023 Q4	$2.87M	Sell	31,463 -25,851	-45%	-$2.32M	1.04%	39
2023 Q3	$5.07M	Buy	+57,314	New	+$5.24M	2.03%	11
2022 Q4	$138K	Sell	1,450 -234	-14%	-$21.6K	0.06%	93
2022 Q3	$151K	Sell	1,684 -54,072	-97%	-$5.24M	0.06%	90
2022 Q2	$5.53M	Sell	55,756 -608	-1%	-$59.6K	2.26%	9
2022 Q1	$5.74M	Sell	56,364 -27,122	-32%	-$2.83M	2.26%	7
2021 Q4	$8.97M	Sell	83,486 -123	-0.1%	-$13.2K	3.31%	3
2021 Q3	$9.04M	Sell	83,609 -5,358	-6%	-$581K	3.12%	4
2021 Q2	$9.63M	Buy	88,967 +6,736	+8%	+$730K	3.08%	5
2021 Q1	$8.92M	Buy	82,231 +12,508	+18%	+$1.37M	3.17%	4
2020 Q4	$7.68M	Buy	69,723 +33,279	+91%	+$3.66M	3.17%	5
2020 Q3	$4.02M	Buy	36,444 +4,011	+12%	+$444K	1.91%	15
2020 Q2	$3.59M	Buy	32,433 +19,825	+157%	+$2.2M	1.88%	14
2020 Q1	$1.39M	Sell	12,608 -20,939	-62%	-$2.28M	0.88%	38
2019 Q4	$3.63M	Buy	33,547 +5,721	+21%	+$618K	2%	13
2019 Q3	$3.01M	Buy	27,826 +10,234	+58%	+$1.1M	1.81%	14
2019 Q2	$1.89M	Buy	17,592 +5,364	+44%	+$571K	1.22%	25
2019 Q1	$1.3M	Buy	+12,228	New	+$1.29M	0.9%	24

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Semmax Financial Advisors's MBB Position: Q2 2025 in Review

Semmax Financial Advisors increased its iShares MBS ETF (MBB) stake by 3.9% in Q2 2025, buying an estimated $159K and bringing the position to 45,554 shares worth $4.26M. The position accounts for 1.1% of the portfolio, ranked #33.

Semmax Financial Advisors first reported a position in MBB in Q1 2019 and has held it in 24 quarters since. The position peaked at $9.63M in Q2 2021. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

Semmax Financial Advisors held 45,554 shares of iShares MBS ETF worth $4.26M as of Q2 2025.
Semmax Financial Advisors bought 1,714 iShares MBS ETF shares in Q2 2025, an estimated $159K.
iShares MBS ETF made up 1.1% of Semmax Financial Advisors's portfolio in Q2 2025, its #33 holding.
Semmax Financial Advisors first reported a position in iShares MBS ETF in Q1 2019 and has held it in 24 quarters since.
Semmax Financial Advisors's iShares MBS ETF position peaked at $9.63M in Q2 2021.
936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.