Balance Wealth’s iShares MBS ETF MBB Stock Holding History

Balance Wealth’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	$716K	Sell	7,579 -383	-5%	-$36.2K	0.19%	75
2026 Q1	$756K	Sell	7,962 -1	-0%	-$96	0.23%	68
2025 Q4	$758K	Sell	7,963 -465	-6%	-$44.4K	0.24%	71
2025 Q3	$802K	Sell	8,428 -1,611	-16%	-$151K	0.2%	69
2025 Q2	$943K	Sell	10,039 -10,706	-52%	-$992K	0.55%	48
2025 Q1	$1.95M	Buy	+20,745	New	+$1.92M	1.26%	19

Other funds holding MBB

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Balance Wealth's MBB Position: Q2 2026 in Review

Balance Wealth reduced its iShares MBS ETF (MBB) stake by 4.8% in Q2 2026, selling an estimated $36.2K and leaving 7,579 shares worth $716K. The position accounts for 0.19% of the portfolio, ranked #75.

Balance Wealth first reported a position in MBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2025. 336 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Balance Wealth held 7,579 shares of iShares MBS ETF worth $716K as of Q2 2026.
Balance Wealth sold 383 iShares MBS ETF shares in Q2 2026, an estimated $36.2K.
iShares MBS ETF made up 0.19% of Balance Wealth's portfolio in Q2 2026, its #75 holding.
Balance Wealth first reported a position in iShares MBS ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's iShares MBS ETF position peaked at $1.95M in Q1 2025.
336 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.