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Bar Harbor Wealth Management’s iShares MBS ETF MBB Stock Holding History

Bar Harbor 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
Q2 		$260K Sell
2,747
-1,021
-27% -$96.6K 0.01% 237
2026
Q1 		$358K Buy
+3,768
New +$360K 0.02% 210
2023
Q1 		– Sell
-2,344
Closed -$217K – 257
2022
Q4 		$217K Sell
2,344
-144
-6% -$13.3K 0.02% 233
2022
Q3 		$228K Sell
2,488
-3,000
-55% -$291K 0.02% 229
2022
Q2 		$535K Sell
5,488
-4,677
-46% -$459K 0.04% 180
2022
Q1 		$1.04M Sell
10,165
-756
-7% -$78.9K 0.09% 123
2021
Q4 		$1.17M Sell
10,921
-4,632
-30% -$499K 0.1% 115
2021
Q3 		$1.68M Sell
15,553
-879
-5% -$95.3K 0.16% 104
2021
Q2 		$1.78M Sell
16,432
-693
-4% -$75.1K 0.17% 102
2021
Q1 		$1.86M Sell
17,125
-841
-5% -$92.1K 0.18% 98
2020
Q4 		$1.98M Sell
17,966
-377
-2% -$41.5K 0.2% 93
2020
Q3 		$2.02M Sell
18,343
-663
-3% -$73.3K 0.22% 84
2020
Q2 		$2.1M Sell
19,006
-4,477
-19% -$496K 0.24% 81
2020
Q1 		$2.59M Sell
23,483
-741
-3% -$80.6K 0.35% 70
2019
Q4 		$2.62M Buy
24,224
+368
+2% +$39.8K 0.29% 76
2019
Q3 		$2.58M Sell
23,856
-836
-3% -$90.2K 0.3% 79
2019
Q2 		$2.66M Buy
24,692
+640
+3% +$68.1K 0.31% 74
2019
Q1 		$2.56M Sell
24,052
-411
-2% -$43.2K 0.31% 73
2018
Q4 		$2.56M Buy
24,463
+119
+0.5% +$12.2K 0.34% 68
2018
Q3 		$2.52M Buy
24,344
+479
+2% +$49.7K 0.29% 79
2018
Q2 		$2.49M Buy
23,865
+1,648
+7% +$171K 0.3% 80
2018
Q1 		$2.32M Buy
22,217
+2,481
+13% +$260K 0.28% 84
2017
Q4 		$2.1M Buy
19,736
+1,668
+9% +$178K 0.24% 85
2017
Q3 		$1.94M Buy
18,068
+581
+3% +$62.2K 0.23% 89
2017
Q2 		$1.87M Buy
17,487
+658
+4% +$70.4K 0.22% 94
2017
Q1 		$1.79M Sell
16,829
-500
-3% -$53.1K 0.21% 99
2016
Q4 		$1.84M Buy
17,329
+198
+1% +$21.4K 0.2% 97
2016
Q3 		$1.89M Buy
17,131
+1,022
+6% +$112K 0.21% 93
2016
Q2 		$1.77M Buy
16,109
+174
+1% +$19K 0.21% 91
2016
Q1 		$1.75M Sell
15,935
-296
-2% -$32.3K 0.21% 91
2015
Q4 		$1.75M Buy
16,231
+369
+2% +$40.2K 0.22% 90
2015
Q3 		$1.74M Sell
15,862
-1,104
-7% -$120K 0.23% 89
2015
Q2 		$1.84M Buy
16,966
+39
+0.2% +$4.27K 0.22% 91
2015
Q1 		$1.87M Sell
16,927
-899
-5% -$98.8K 0.23% 93
2014
Q4 		$1.95M Buy
17,826
+751
+4% +$82K 0.24% 88
2014
Q3 		$1.85M Buy
17,075
+36
+0.2% +$3.89K 0.24% 90
2014
Q2 		$1.84M Sell
17,039
-380
-2% -$40.8K 0.23% 89
2014
Q1 		$1.85M Sell
17,419
-321
-2% -$34K 0.24% 89
2013
Q4 		$1.85M Buy
17,740
+2,549
+17% +$269K 0.24% 89
2013
Q3 		$1.61M Sell
15,191
-472
-3% -$49.3K 0.23% 91
2013
Q2 		$1.65M Buy
+15,663
New +$1.68M 0.24% 87

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

Bar Harbor Wealth Management's MBB Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its iShares MBS ETF (MBB) stake by 27% in Q2 2026, selling an estimated $96.6K and leaving 2,747 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #237.

Bar Harbor Wealth Management first reported a position in MBB in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.66M in Q2 2019. 187 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Bar Harbor Wealth Management held 2,747 shares of iShares MBS ETF worth $260K as of Q2 2026.
  • Bar Harbor Wealth Management sold 1,021 iShares MBS ETF shares in Q2 2026, an estimated $96.6K.
  • iShares MBS ETF made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #237 holding.
  • Bar Harbor Wealth Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 41 quarters since.
  • Bar Harbor Wealth Management's iShares MBS ETF position peaked at $2.66M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.