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WMG Financial Advisors’s iShares MBS ETF MBB Stock Holding History

WMG Financial 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
2025
Q4 		– Sell
-3,175
Closed -$302K – 167
2025
Q3 		$302K Sell
3,175
-261
-8% -$24.5K 0.1% 142
2025
Q2 		$323K Sell
3,436
-12
-0.3% -$1.11K 0.12% 119
2025
Q1 		$323K Sell
3,448
-244
-7% -$22.6K 0.14% 105
2024
Q4 		$338K Buy
3,692
+152
+4% +$14.2K 0.15% 100
2024
Q3 		$339K Buy
3,540
+319
+10% +$30.2K 0.15% 95
2024
Q2 		$296K Buy
+3,221
New +$293K 0.16% 96

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

WMG Financial Advisors's MBB Position: Q4 2025 in Review

WMG Financial Advisors sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 3,175 shares — an estimated $302K sold.

WMG Financial Advisors first reported a position in MBB in Q2 2024 and held it in 6 quarters. The position peaked at $339K in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • WMG Financial Advisors reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 3,175 iShares MBS ETF shares in Q4 2025, an estimated $302K.
  • WMG Financial Advisors first reported a position in iShares MBS ETF in Q2 2024 and held it in 6 quarters.
  • WMG Financial Advisors's iShares MBS ETF position peaked at $339K in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.