Smith Salley Wealth Management’s iShares MBS ETF MBB Stock Holding History

Smith Salley 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	$10.9M	Sell	115,609 -49,053	-30%	-$4.64M	0.47%	57
2026 Q1	$15.6M	Buy	164,662 +9,930	+6%	+$949K	0.79%	39
2025 Q4	$14.7M	Buy	154,732 +3,224	+2%	+$308K	0.73%	41
2025 Q3	$14.4M	Buy	151,508 +8,933	+6%	+$839K	0.74%	40
2025 Q2	$13.4M	Buy	142,575 +26,767	+23%	+$2.48M	0.77%	40
2025 Q1	$10.9M	Buy	115,808 +48,645	+72%	+$4.5M	0.71%	44
2024 Q4	$6.16M	Buy	67,163 +24,868	+59%	+$2.32M	0.4%	54
2024 Q3	$4.05M	Buy	42,295 +1,723	+4%	+$163K	0.26%	70
2024 Q2	$3.72M	Buy	40,572 +468	+1%	+$42.6K	0.27%	70
2024 Q1	$3.71M	Buy	+40,104	New	+$3.71M	0.29%	64
2022 Q3	–	Sell	-2,479	Closed	-$242K	–	223
2022 Q2	$242K	Sell	2,479 -43,837	-95%	-$4.3M	0.02%	198
2022 Q1	$4.72M	Buy	46,316 +6,192	+15%	+$646K	0.36%	65
2021 Q4	$4.31M	Buy	40,124 +5,402	+16%	+$582K	0.31%	73
2021 Q3	$3.75M	Buy	34,722 +9,645	+38%	+$1.05M	0.3%	74
2021 Q2	$2.71M	Buy	25,077 +18,414	+276%	+$2M	0.22%	88
2021 Q1	$722K	Buy	+6,663	New	+$730K	0.06%	145

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

Smith Salley Wealth Management's MBB Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its iShares MBS ETF (MBB) stake by 30% in Q2 2026, selling an estimated $4.64M and leaving 115,609 shares worth $10.9M. The position accounts for 0.47% of the portfolio, ranked #57.

Smith Salley Wealth Management first reported a position in MBB in Q1 2021 and has held it in 16 quarters since. The position peaked at $15.6M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Smith Salley Wealth Management held 115,609 shares of iShares MBS ETF worth $10.9M as of Q2 2026.
Smith Salley Wealth Management sold 49,053 iShares MBS ETF shares in Q2 2026, an estimated $4.64M.
iShares MBS ETF made up 0.47% of Smith Salley Wealth Management's portfolio in Q2 2026, its #57 holding.
Smith Salley Wealth Management first reported a position in iShares MBS ETF in Q1 2021 and has held it in 16 quarters since.
Smith Salley Wealth Management's iShares MBS ETF position peaked at $15.6M in Q1 2026.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.