WR Wealth Planners’s iShares MBS ETF MBB Stock Holding History

WR Wealth Planners’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	$266K	Sell	2,903 -2,883	-50%	-$268K	0.09%	139
2024 Q3	$554K	Buy	5,786 +77	+1%	+$7.28K	0.15%	98
2024 Q2	$524K	Sell	5,709 -153	-3%	-$13.9K	0.16%	94
2024 Q1	$542K	Sell	5,862 -1,057	-15%	-$97.8K	0.17%	88
2023 Q4	$651K	Sell	6,919 -1,470	-18%	-$132K	0.24%	73
2023 Q3	$745K	Sell	8,389 -2,931	-26%	-$268K	0.28%	59
2023 Q2	$1.06M	Sell	11,320 -279	-2%	-$26.2K	0.41%	43
2023 Q1	$1.1M	Buy	11,599 +4,565	+65%	+$431K	0.47%	38
2022 Q4	$652K	Buy	7,034 +4,043	+135%	+$373K	0.4%	47
2022 Q3	$274K	Sell	2,991 -192	-6%	-$18.6K	0.19%	82
2022 Q2	$310K	Sell	3,183 -313	-9%	-$30.7K	0.2%	80
2022 Q1	$356K	Buy	+3,496	New	+$365K	0.21%	81

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 $1.88B AUM 29.07% 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

WR Wealth Planners's MBB Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares MBS ETF (MBB) stake by 50% in Q4 2024, selling an estimated $268K and leaving 2,903 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #139.

WR Wealth Planners first reported a position in MBB in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2023. 923 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

WR Wealth Planners held 2,903 shares of iShares MBS ETF worth $266K as of Q4 2024.
WR Wealth Planners sold 2,883 iShares MBS ETF shares in Q4 2024, an estimated $268K.
iShares MBS ETF made up 0.09% of WR Wealth Planners's portfolio in Q4 2024, its #139 holding.
WR Wealth Planners first reported a position in iShares MBS ETF in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's iShares MBS ETF position peaked at $1.1M in Q1 2023.
923 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.