Apollon Wealth Management
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Apollon Wealth Management’s iShares MBS ETF MBB Stock Holding History

Apollon Wealth Management’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 		$1.36M Sell
15,179
-33,101
-69% -$3.07M 0.02% 620
2026
Q2 		$4.56M Buy
48,280
+2,288
+5% +$216K 0.06% 280
2026
Q1 		$4.37M Buy
45,992
+2,639
+6% +$252K 0.07% 238
2025
Q4 		$4.13M Buy
43,353
+350
+0.8% +$33.4K 0.07% 232
2025
Q3 		$4.09M Buy
43,003
+10,344
+32% +$972K 0.07% 234
2025
Q2 		$3.07M Buy
32,659
+2,174
+7% +$201K 0.06% 271
2025
Q1 		$2.86M Sell
30,485
-1,253
-4% -$116K 0.06% 262
2024
Q4 		$2.91M Buy
31,738
+4,087
+15% +$381K 0.07% 267
2024
Q3 		$2.65M Buy
27,651
+2,292
+9% +$217K 0.07% 243
2024
Q2 		$2.33M Sell
25,359
-7,389
-23% -$673K 0.07% 249
2024
Q1 		$3.03M Sell
32,748
-3,935
-11% -$364K 0.1% 196
2023
Q4 		$3.45M Buy
36,683
+10,387
+40% +$932K 0.12% 158
2023
Q3 		$2.34M Sell
26,296
-33
-0.1% -$3.02K 0.12% 162
2023
Q2 		$2.46M Buy
26,329
+10,813
+70% +$1.02M 0.12% 181
2023
Q1 		$1.47M Buy
15,516
+7,429
+92% +$702K 0.09% 233
2022
Q4 		$750K Buy
8,087
+710
+10% +$65.5K 0.05% 384
2022
Q3 		$676K Buy
7,377
+3,069
+71% +$298K 0.06% 365
2022
Q2 		$420K Sell
4,308
-997
-19% -$97.8K 0.04% 470
2022
Q1 		$540K Buy
5,305
+1,127
+27% +$118K 0.04% 440
2021
Q4 		$449K Buy
+4,178
New +$450K 0.03% 485
2020
Q3 		– Sell
-91
Closed -$10K – 466
2020
Q2 		$10K Buy
+91
New +$10.1K 0.01% 496

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
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
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Apollon Wealth Management's MBB Position: Q3 2026 in Review

Apollon Wealth Management reduced its iShares MBS ETF (MBB) stake by 69% in Q3 2026, selling an estimated $3.07M and leaving 15,179 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #620.

Apollon Wealth Management first reported a position in MBB in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.56M in Q2 2026. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Apollon Wealth Management held 15,179 shares of iShares MBS ETF worth $1.36M as of Q3 2026.
  • Apollon Wealth Management sold 33,101 iShares MBS ETF shares in Q3 2026, an estimated $3.07M.
  • iShares MBS ETF made up 0.02% of Apollon Wealth Management's portfolio in Q3 2026, its #620 holding.
  • Apollon Wealth Management first reported a position in iShares MBS ETF in Q2 2020 and has held it in 21 quarters since.
  • Apollon Wealth Management's iShares MBS ETF position peaked at $4.56M in Q2 2026.
  • 540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.