Wela Strategies’s iShares MBS ETF MBB Stock Holding History

Wela Strategies’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
2024 Q4	–	Sell	-17,133	Closed	-$1.64M	–	69
2024 Q3	$1.64M	Buy	+17,133	New	+$1.62M	0.72%	21

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Wela Strategies's MBB Position: Q4 2024 in Review

Wela Strategies sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 17,133 shares — an estimated $1.64M sold.

Wela Strategies first reported a position in MBB in Q3 2024 and held it in 1 quarter. The position peaked at $1.64M in Q3 2024. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

Wela Strategies reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
Wela Strategies sold 17,133 iShares MBS ETF shares in Q4 2024, an estimated $1.64M.
Wela Strategies first reported a position in iShares MBS ETF in Q3 2024 and held it in 1 quarter.
Wela Strategies's iShares MBS ETF position peaked at $1.64M in Q3 2024.
922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Wela Strategies's 13F filing for Q4 2024, filed 13 Jan 2025.