AAS
MBB icon

Annex Advisory Services’s iShares MBS ETF MBB Stock Holding History

Annex Advisory Services’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 		$254K Sell
2,685
-10,229
-79% -$967K ﹤0.01% 317
2026
Q1 		$1.23M Sell
12,914
-890,094
-99% -$85M 0.02% 179
2025
Q4 		$86M Buy
903,008
+42,591
+5% +$4.06M 1.64% 15
2025
Q3 		$81.9M Buy
+860,417
New +$80.8M 1.74% 15

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Annex Advisory Services's MBB Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares MBS ETF (MBB) stake by 79% in Q2 2026, selling an estimated $967K and leaving 2,685 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Annex Advisory Services first reported a position in MBB in Q3 2025 and has held it in 4 quarters since. The position peaked at $86M in Q4 2025. 187 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Annex Advisory Services held 2,685 shares of iShares MBS ETF worth $254K as of Q2 2026.
  • Annex Advisory Services sold 10,229 iShares MBS ETF shares in Q2 2026, an estimated $967K.
  • iShares MBS ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #317 holding.
  • Annex Advisory Services first reported a position in iShares MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • Annex Advisory Services's iShares MBS ETF position peaked at $86M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.