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

Axxcess 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 		$3.63M Sell
40,514
-83,236
-67% -$7.72M 0.15% 164
2026
Q2 		$11.7M Buy
123,750
+17,725
+17% +$1.68M 0.19% 117
2026
Q1 		$10.1M Buy
106,025
+88,149
+493% +$8.42M 0.32% 70
2025
Q4 		$1.7M Sell
17,876
-1,513
-8% -$144K 0.03% 404
2025
Q3 		$1.84M Sell
19,389
-870
-4% -$81.7K 0.04% 333
2025
Q2 		$1.9M Buy
20,259
+3,524
+21% +$327K 0.04% 299
2025
Q1 		$1.57M Sell
16,735
-3,395
-17% -$314K 0.04% 302
2024
Q4 		$1.85M Sell
20,130
-8,251
-29% -$768K 0.04% 292
2024
Q3 		$2.72M Buy
28,381
+22,599
+391% +$2.14M 0.07% 213
2024
Q2 		$531K Sell
5,782
-4,134
-42% -$377K 0.01% 513
2024
Q1 		$916K Sell
9,916
-1,513
-13% -$140K 0.03% 392
2023
Q4 		$1.08M Sell
11,429
-30,525
-73% -$2.74M 0.03% 344
2023
Q3 		$3.73M Buy
41,954
+25,923
+162% +$2.37M 0.13% 132
2023
Q2 		$1.5M Sell
16,031
-6,444
-29% -$606K 0.11% 173
2023
Q1 		$2.13M Buy
22,475
+5,889
+36% +$556K 0.16% 132
2022
Q4 		$1.54M Buy
16,586
+2,709
+20% +$250K 0.13% 158
2022
Q3 		$1.27M Sell
13,877
-6,807
-33% -$660K 0.12% 160
2022
Q2 		$2.02M Sell
20,684
-3,349
-14% -$328K 0.19% 108
2022
Q1 		$2.45M Buy
24,033
+1,010
+4% +$105K 0.19% 102
2021
Q4 		$2.47M Buy
+23,023
New +$2.48M 0.18% 101

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

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

Axxcess Wealth Management reduced its iShares MBS ETF (MBB) stake by 67% in Q3 2026, selling an estimated $7.72M and leaving 40,514 shares worth $3.63M. The position accounts for 0.15% of the portfolio, ranked #164.

Axxcess Wealth Management first reported a position in MBB in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2026. 256 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Axxcess Wealth Management held 40,514 shares of iShares MBS ETF worth $3.63M as of Q3 2026.
  • Axxcess Wealth Management sold 83,236 iShares MBS ETF shares in Q3 2026, an estimated $7.72M.
  • iShares MBS ETF made up 0.15% of Axxcess Wealth Management's portfolio in Q3 2026, its #164 holding.
  • Axxcess Wealth Management first reported a position in iShares MBS ETF in Q4 2021 and has held it in 20 quarters since.
  • Axxcess Wealth Management's iShares MBS ETF position peaked at $11.7M in Q2 2026.
  • 256 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.