AAFMAA Wealth Management & Trust’s iShares MBS ETF MBB Stock Holding History

AAFMAA Wealth Management & Trust’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	$11.7M	Buy	123,856 +8,077	+7%	+$764K	4.09%	9
2026 Q1	$11M	Sell	115,779 -2,710	-2%	-$259K	4.26%	8
2025 Q4	$11.3M	Sell	118,489 -56,898	-32%	-$5.43M	4.42%	6
2025 Q3	$16.7M	Buy	175,387 +3,394	+2%	+$319K	6.62%	2
2025 Q2	$16.1M	Buy	171,993 +98,656	+135%	+$9.14M	6.68%	2
2025 Q1	$6.88M	Buy	73,337 +1,803	+3%	+$167K	3.12%	4
2024 Q4	$6.56M	Buy	71,534 +4,637	+7%	+$432K	2.87%	10
2024 Q3	$6.41M	Buy	66,897 +592	+0.9%	+$56K	2.83%	7
2024 Q2	$6.09M	Buy	66,305 +1,554	+2%	+$142K	2.99%	5
2024 Q1	$5.98M	Buy	64,751 +7,664	+13%	+$709K	3.27%	5
2023 Q4	$5.37M	Buy	+57,087	New	+$5.12M	3.05%	8

Other funds holding MBB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAFMAA Wealth Management & Trust's MBB Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust increased its iShares MBS ETF (MBB) stake by 7% in Q2 2026, buying an estimated $764K and bringing the position to 123,856 shares worth $11.7M. The position accounts for 4.09% of the portfolio, ranked #9.

AAFMAA Wealth Management & Trust first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.7M in Q3 2025. 249 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

AAFMAA Wealth Management & Trust held 123,856 shares of iShares MBS ETF worth $11.7M as of Q2 2026.
AAFMAA Wealth Management & Trust bought 8,077 iShares MBS ETF shares in Q2 2026, an estimated $764K.
iShares MBS ETF made up 4.09% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #9 holding.
AAFMAA Wealth Management & Trust first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
AAFMAA Wealth Management & Trust's iShares MBS ETF position peaked at $16.7M in Q3 2025.
249 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.