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Stratos Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Stratos Wealth 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
Q4 		– Sell
-2,135
Closed -$203K – 691
2025
Q3 		$203K Sell
2,135
-221
-9% -$20.8K 0.01% 645
2025
Q2 		$221K Sell
2,356
-227
-9% -$21K 0.01% 615
2025
Q1 		$242K Sell
2,583
-140,410
-98% -$13M 0.01% 586
2024
Q4 		$13.1M Buy
142,993
+17,271
+14% +$1.61M 0.63% 36
2024
Q3 		$12M Buy
125,722
+35,908
+40% +$3.39M 0.55% 45
2024
Q2 		$8.25M Buy
89,814
+4,584
+5% +$418K 0.41% 59
2024
Q1 		$7.88M Buy
85,230
+643
+0.8% +$59.5K 0.47% 51
2023
Q4 		$7.96M Sell
84,587
-19,488
-19% -$1.75M 0.46% 44
2023
Q3 		$9.24M Sell
104,075
-1,920
-2% -$175K 0.61% 27
2023
Q2 		$9.89M Buy
105,995
+22,711
+27% +$2.14M 0.7% 22
2023
Q1 		$7.89M Buy
83,284
+30,805
+59% +$2.91M 0.61% 29
2022
Q4 		$4.87M Buy
52,479
+33,203
+172% +$3.06M 0.41% 61
2022
Q3 		$1.76M Buy
19,276
+12,265
+175% +$1.19M 0.19% 155
2022
Q2 		$684K Sell
7,011
-9,721
-58% -$953K 0.06% 313
2022
Q1 		$1.71M Sell
16,732
-33,977
-67% -$3.55M 0.14% 185
2021
Q4 		$5.45M Sell
50,709
-8,552
-14% -$921K 0.39% 62
2021
Q3 		$6.41M Buy
59,261
+18,179
+44% +$1.97M 0.55% 37
2021
Q2 		$4.45M Buy
41,082
+4,514
+12% +$489K 0.39% 67
2021
Q1 		$3.96M Buy
36,568
+21,630
+145% +$2.37M 0.42% 61
2020
Q4 		$1.65M Buy
+14,938
New +$1.64M 0.23% 114
2020
Q2 		– Sell
-1,153
Closed -$127K – 337
2020
Q1 		$127K Sell
1,153
-696
-38% -$75.7K 0.09% 162
2019
Q4 		$200K Buy
+1,849
New +$200K 0.11% 158

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Stratos Wealth Advisors's MBB Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 2,135 shares — an estimated $203K sold.

Stratos Wealth Advisors first reported a position in MBB in Q4 2019 and held it in 22 quarters. The position peaked at $13.1M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Stratos Wealth Advisors reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,135 iShares MBS ETF shares in Q4 2025, an estimated $203K.
  • Stratos Wealth Advisors first reported a position in iShares MBS ETF in Q4 2019 and held it in 22 quarters.
  • Stratos Wealth Advisors's iShares MBS ETF position peaked at $13.1M in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.