Waverly Advisors’s iShares MBS ETF MBB Stock Holding History

Waverly 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
2026 Q1	$1.89M	Sell	19,894 -2,105	-10%	-$201K	0.01%	659
2025 Q4	$2.09M	Sell	21,999 -1,785	-8%	-$170K	0.02%	592
2025 Q3	$2.26M	Buy	23,784 +3,767	+19%	+$354K	0.02%	489
2025 Q2	$1.88M	Buy	20,017 +17,451	+680%	+$1.62M	0.02%	505
2025 Q1	$241K	Sell	2,566 -252	-9%	-$23.3K	﹤0.01%	998
2024 Q4	$258K	Buy	2,818 +666	+31%	+$62K	﹤0.01%	865
2024 Q3	$206K	Buy	+2,152	New	+$203K	﹤0.01%	770
2024 Q2	–	Sell	-2,220	Closed	-$205K	–	821
2024 Q1	$205K	Buy	+2,220	New	+$205K	﹤0.01%	651
2016 Q4	–	Sell	-2,700	Closed	-$297K	–	126
2016 Q3	$297K	Buy	+2,700	New	+$297K	0.12%	70

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Waverly Advisors's MBB Position: Q1 2026 in Review

Waverly Advisors reduced its iShares MBS ETF (MBB) stake by 9.6% in Q1 2026, selling an estimated $201K and leaving 19,894 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #659.

Waverly Advisors first reported a position in MBB in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.26M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Waverly Advisors held 19,894 shares of iShares MBS ETF worth $1.89M as of Q1 2026.
Waverly Advisors sold 2,105 iShares MBS ETF shares in Q1 2026, an estimated $201K.
iShares MBS ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #659 holding.
Waverly Advisors first reported a position in iShares MBS ETF in Q3 2016 and has held it in 9 quarters since.
Waverly Advisors's iShares MBS ETF position peaked at $2.26M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.