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Wealth Alliance’s iShares MBS ETF MBB Stock Holding History

Wealth Alliance’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 		$6.64M Buy
70,266
+5,229
+8% +$494K 0.56% 37
2026
Q1 		$6.18M Buy
65,037
+4,015
+7% +$384K 0.61% 33
2025
Q4 		$5.81M Buy
61,022
+4,050
+7% +$386K 0.57% 30
2025
Q3 		$5.42M Buy
56,972
+2,657
+5% +$250K 0.56% 31
2025
Q2 		$5.1M Buy
54,315
+2,657
+5% +$246K 0.57% 29
2025
Q1 		$4.84M Sell
51,658
-12,908
-20% -$1.19M 0.59% 29
2024
Q4 		$5.92M Buy
64,566
+7,450
+13% +$694K 0.71% 21
2024
Q3 		$5.47M Buy
57,116
+2,106
+4% +$199K 0.65% 22
2024
Q2 		$5.05M Buy
55,010
+4,156
+8% +$379K 0.65% 22
2024
Q1 		$4.7M Buy
50,854
+5,117
+11% +$473K 0.62% 24
2023
Q4 		$4.3M Buy
45,737
+5,031
+12% +$451K 0.6% 23
2023
Q3 		$3.61M Sell
40,706
-12,441
-23% -$1.14M 0.57% 27
2023
Q2 		$4.96M Buy
53,147
+1,147
+2% +$108K 0.74% 17
2023
Q1 		$4.93M Buy
52,000
+12,519
+32% +$1.18M 0.8% 15
2022
Q4 		$3.66M Buy
+39,481
New +$3.64M 0.65% 20
2021
Q1 		– Sell
-2,430
Closed -$268K – 403
2020
Q4 		$268K Buy
+2,430
New +$268K 0.08% 305

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Alliance's MBB Position: Q2 2026 in Review

Wealth Alliance increased its iShares MBS ETF (MBB) stake by 8% in Q2 2026, buying an estimated $494K and bringing the position to 70,266 shares worth $6.64M. The position accounts for 0.56% of the portfolio, ranked #37.

Wealth Alliance first reported a position in MBB in Q4 2020 and has held it in 16 quarters since. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Wealth Alliance held 70,266 shares of iShares MBS ETF worth $6.64M as of Q2 2026.
  • Wealth Alliance bought 5,229 iShares MBS ETF shares in Q2 2026, an estimated $494K.
  • iShares MBS ETF made up 0.56% of Wealth Alliance's portfolio in Q2 2026, its #37 holding.
  • Wealth Alliance first reported a position in iShares MBS ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.