AAFMAA Wealth Management & Trust
MBB icon

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
Q3 		$11.8M Buy
131,542
+7,686
+6% +$713K 4.05% 8
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

AAFMAA Wealth Management & Trust's MBB Position: Q3 2026 in Review

AAFMAA Wealth Management & Trust increased its iShares MBS ETF (MBB) stake by 6.2% in Q3 2026, buying an estimated $713K and bringing the position to 131,542 shares worth $11.8M. The position accounts for 4.05% of the portfolio, ranked #8.

AAFMAA Wealth Management & Trust first reported a position in MBB in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.7M in Q3 2025. 256 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • AAFMAA Wealth Management & Trust held 131,542 shares of iShares MBS ETF worth $11.8M as of Q3 2026.
  • AAFMAA Wealth Management & Trust bought 7,686 iShares MBS ETF shares in Q3 2026, an estimated $713K.
  • iShares MBS ETF made up 4.05% of AAFMAA Wealth Management & Trust's portfolio in Q3 2026, its #8 holding.
  • AAFMAA Wealth Management & Trust first reported a position in iShares MBS ETF in Q4 2023 and has held it in 12 quarters since.
  • AAFMAA Wealth Management & Trust's iShares MBS ETF position peaked at $16.7M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.