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 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 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

Wealth Alliance's MBB Position: Q1 2026 in Review

Wealth Alliance increased its iShares MBS ETF (MBB) stake by 6.6% in Q1 2026, buying an estimated $384K and bringing the position to 65,037 shares worth $6.18M. The position accounts for 0.61% of the portfolio, ranked #33.

Wealth Alliance first reported a position in MBB in Q4 2020 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Wealth Alliance held 65,037 shares of iShares MBS ETF worth $6.18M as of Q1 2026.
Wealth Alliance bought 4,015 iShares MBS ETF shares in Q1 2026, an estimated $384K.
iShares MBS ETF made up 0.61% of Wealth Alliance's portfolio in Q1 2026, its #33 holding.
Wealth Alliance first reported a position in iShares MBS ETF in Q4 2020 and has held it in 15 quarters since.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.