SWC
MBB icon

Spectrum Wealth Counsel’s iShares MBS ETF MBB Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$5.21M Sell
55,543
-11,967
-18% -$1.11M 0.63% 47
2024
Q4 		$6.19M Buy
67,510
+5,778
+9% +$538K 0.73% 40
2024
Q3 		$5.91M Buy
61,732
+972
+2% +$91.9K 0.7% 41
2024
Q2 		$5.58M Buy
60,760
+5,703
+10% +$519K 0.71% 41
2024
Q1 		$5.09M Sell
55,057
-613
-1% -$56.7K 0.62% 46
2023
Q4 		$5.24M Buy
+55,670
New +$4.99M 0.73% 45

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Spectrum Wealth Counsel's MBB Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares MBS ETF (MBB) stake by 18% in Q1 2025, selling an estimated $1.11M and leaving 55,543 shares worth $5.21M. The position accounts for 0.63% of the portfolio, ranked #47.

Spectrum Wealth Counsel first reported a position in MBB in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.19M in Q4 2024. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Spectrum Wealth Counsel held 55,543 shares of iShares MBS ETF worth $5.21M as of Q1 2025.
  • Spectrum Wealth Counsel sold 11,967 iShares MBS ETF shares in Q1 2025, an estimated $1.11M.
  • iShares MBS ETF made up 0.63% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #47 holding.
  • Spectrum Wealth Counsel first reported a position in iShares MBS ETF in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's iShares MBS ETF position peaked at $6.19M in Q4 2024.
  • 931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.