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 Q2	$3.33M	Buy	35,252 +15,358	+77%	+$1.45M	0.02%	568
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 $1.55T 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

Waverly Advisors's MBB Position: Q2 2026 in Review

Waverly Advisors increased its iShares MBS ETF (MBB) stake by 77% in Q2 2026, buying an estimated $1.45M and bringing the position to 35,252 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #568.

Waverly Advisors first reported a position in MBB in Q3 2016 and has held it in 10 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Waverly Advisors held 35,252 shares of iShares MBS ETF worth $3.33M as of Q2 2026.
Waverly Advisors bought 15,358 iShares MBS ETF shares in Q2 2026, an estimated $1.45M.
iShares MBS ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #568 holding.
Waverly Advisors first reported a position in iShares MBS ETF in Q3 2016 and has held it in 10 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.