Windward Private Wealth Management’s iShares MBS ETF MBB Stock Holding History

Windward Private Wealth Management’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	$348K	Buy	3,684 +390	+12%	+$36.9K	0.11%	35
2026 Q1	$313K	Sell	3,294 -33	-1%	-$3.15K	0.11%	37
2025 Q4	$317K	Buy	3,327 +37	+1%	+$3.53K	0.11%	37
2025 Q3	$313K	Sell	3,290 -11	-0.3%	-$1.03K	0.11%	37
2025 Q2	$310K	Sell	3,301 -85	-3%	-$7.88K	0.11%	36
2025 Q1	$318K	Sell	3,386 -11	-0.3%	-$1.02K	0.12%	36
2024 Q4	$311K	Sell	3,397 -25	-0.7%	-$2.33K	0.12%	38
2024 Q3	$328K	Sell	3,422 -86	-2%	-$8.13K	0.13%	40
2024 Q2	$322K	Buy	3,508 +92	+3%	+$8.38K	0.13%	38
2024 Q1	$316K	Sell	3,416 -56	-2%	-$5.18K	0.13%	39
2023 Q4	$327K	Buy	+3,472	New	+$311K	0.14%	38

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

Windward Private Wealth Management's MBB Position: Q2 2026 in Review

Windward Private Wealth Management increased its iShares MBS ETF (MBB) stake by 12% in Q2 2026, buying an estimated $36.9K and bringing the position to 3,684 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #35.

Windward Private Wealth Management first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Windward Private Wealth Management held 3,684 shares of iShares MBS ETF worth $348K as of Q2 2026.
Windward Private Wealth Management bought 390 iShares MBS ETF shares in Q2 2026, an estimated $36.9K.
iShares MBS ETF made up 0.11% of Windward Private Wealth Management's portfolio in Q2 2026, its #35 holding.
Windward Private Wealth Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.