W Advisors LLC
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W Advisors LLC’s iShares MBS ETF MBB Stock Holding History

W Advisors LLC’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
Q3 		$242K Sell
2,703
-4,491
-62% -$416K 0.11% 138
2026
Q2 		$680K Buy
7,194
+407
+6% +$38.5K 0.31% 70
2026
Q1 		$644K Buy
6,787
+456
+7% +$43.6K 0.33% 68
2025
Q4 		$603K Buy
6,331
+622
+11% +$59.3K 0.3% 71
2025
Q3 		$543K Buy
5,709
+135
+2% +$12.7K 0.29% 73
2025
Q2 		$523K Hold
5,574
– – 0.3% 71
2025
Q1 		$523K Sell
5,574
-65
-1% -$6.01K 0.33% 69
2024
Q4 		$517K Buy
5,639
+564
+11% +$52.5K 0.32% 66
2024
Q3 		$486K Buy
5,075
+957
+23% +$90.5K 0.3% 66
2024
Q2 		$378K Sell
4,118
-211
-5% -$19.2K 0.25% 74
2024
Q1 		$400K Buy
4,329
+124
+3% +$11.5K 0.27% 70
2023
Q4 		$396K Buy
4,205
+730
+21% +$65.5K 0.29% 70
2023
Q3 		$309K Sell
3,475
-2,415
-41% -$221K 0.25% 81
2023
Q2 		$549K Sell
5,890
-1,256
-18% -$118K 0.43% 54
2023
Q1 		$677K Buy
7,146
+1,783
+33% +$168K 0.56% 45
2022
Q4 		$497K Buy
+5,363
New +$495K 0.41% 62

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

W Advisors LLC's MBB Position: Q3 2026 in Review

W Advisors LLC reduced its iShares MBS ETF (MBB) stake by 62% in Q3 2026, selling an estimated $416K and leaving 2,703 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #138.

W Advisors LLC first reported a position in MBB in Q4 2022 and has held it in 16 quarters since. The position peaked at $680K in Q2 2026. 628 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • W Advisors LLC held 2,703 shares of iShares MBS ETF worth $242K as of Q3 2026.
  • W Advisors LLC sold 4,491 iShares MBS ETF shares in Q3 2026, an estimated $416K.
  • iShares MBS ETF made up 0.11% of W Advisors LLC's portfolio in Q3 2026, its #138 holding.
  • W Advisors LLC first reported a position in iShares MBS ETF in Q4 2022 and has held it in 16 quarters since.
  • W Advisors LLC's iShares MBS ETF position peaked at $680K in Q2 2026.
  • 628 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on W Advisors LLC's 13F filing for Q3 2026, filed 2 Nov 2026.