AWE
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Avidian Wealth Enterprises’s iShares MBS ETF MBB Stock Holding History

Avidian Wealth Enterprises’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 		$39.4M Sell
439,200
-9,642
-2% -$894K 1.1% 18
2026
Q2 		$42.4M Sell
448,842
-355,414
-44% -$33.6M 1.17% 15
2026
Q1 		$76.4M Buy
804,256
+61,069
+8% +$5.83M 2.42% 8
2025
Q4 		$70.8M Buy
743,187
+33,788
+5% +$3.22M 2.58% 6
2025
Q3 		$67.5M Buy
709,399
+23,459
+3% +$2.2M 2.54% 7
2025
Q2 		$64.4M Buy
685,940
+27,394
+4% +$2.54M 2.62% 5
2025
Q1 		$61.8M Sell
658,546
-11,468
-2% -$1.06M 2.75% 6
2024
Q4 		$61.4M Buy
670,014
+23,704
+4% +$2.21M 2.76% 5
2024
Q3 		$61.9M Buy
646,310
+12,997
+2% +$1.23M 2.81% 6
2024
Q2 		$58.1M Buy
633,313
+22,354
+4% +$2.04M 2.41% 9
2024
Q1 		$56.5M Buy
610,959
+47,116
+8% +$4.36M 2.74% 8
2023
Q4 		$53M Buy
563,843
+51,419
+10% +$4.61M 3.26% 4
2023
Q3 		$45.5M Buy
512,424
+27,317
+6% +$2.5M 3.2% 4
2023
Q2 		$45.2M Sell
485,107
-2,443
-0.5% -$230K 2.96% 5
2023
Q1 		$46.2M Sell
487,550
-15,022
-3% -$1.42M 2.53% 6
2022
Q4 		$46.6M Sell
502,572
-12,610
-2% -$1.16M 3.04% 3
2022
Q3 		$47.2M Sell
515,182
-7,273
-1% -$705K 3.41% 3
2022
Q2 		$50.9M Sell
522,455
-16,508
-3% -$1.62M 3.6% 3
2022
Q1 		$54.9M Sell
538,963
-11,911
-2% -$1.24M 3.36% 3
2021
Q4 		$59.2M Sell
550,874
-6,144
-1% -$661K 3.68% 3
2021
Q3 		$60.2M Buy
557,018
+114
+0% +$12.4K 4.59% 4
2021
Q2 		$60.3M Buy
556,904
+24,601
+5% +$2.67M 4.62% 4
2021
Q1 		$57.7M Buy
532,303
+183,006
+52% +$20M 4.92% 3
2020
Q4 		$38.5M Buy
349,297
+25,188
+8% +$2.77M 3.65% 4
2020
Q3 		$35.8M Buy
324,109
+120,053
+59% +$13.3M 4.05% 5
2020
Q2 		$22.6M Buy
204,056
+26,809
+15% +$2.97M 3.05% 7
2020
Q1 		$19.6M Buy
177,247
+168,245
+1,869% +$18.3M 3.14% 6
2019
Q4 		$973K Buy
9,002
+3,798
+73% +$410K 0.14% 66
2019
Q3 		$564K Buy
+5,204
New +$562K 0.09% 92

Other funds holding MBB

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Avidian Wealth Enterprises's MBB Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares MBS ETF (MBB) stake by 2.1% in Q3 2026, selling an estimated $894K and leaving 439,200 shares worth $39.4M. The position accounts for 1.1% of the portfolio, ranked #18.

Avidian Wealth Enterprises first reported a position in MBB in Q3 2019 and has held it in 29 quarters since. The position peaked at $76.4M in Q1 2026. 45 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Avidian Wealth Enterprises held 439,200 shares of iShares MBS ETF worth $39.4M as of Q3 2026.
  • Avidian Wealth Enterprises sold 9,642 iShares MBS ETF shares in Q3 2026, an estimated $894K.
  • iShares MBS ETF made up 1.1% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #18 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MBS ETF in Q3 2019 and has held it in 29 quarters since.
  • Avidian Wealth Enterprises's iShares MBS ETF position peaked at $76.4M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.