Barrett & Company’s iShares MBS ETF MBB Stock Holding History

Barrett & Company’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	$6.18K	Hold	69	–	–	﹤0.01%	519
2026 Q2	$6.52K	Hold	69	–	–	﹤0.01%	523
2026 Q1	$6.55K	Sell	69 -6	-8%	-$573	﹤0.01%	495
2025 Q4	$7.15K	Buy	75 +6	+9%	+$572	﹤0.01%	496
2025 Q3	$6.56K	Hold	69	–	–	﹤0.01%	504
2025 Q2	$6.48K	Hold	69	–	–	﹤0.01%	510
2025 Q1	$6.47K	Hold	69	–	–	﹤0.01%	474
2024 Q4	$6.33K	Buy	69 +49	+245%	+$4.56K	﹤0.01%	473
2024 Q3	$1.92K	Sell	20 -25	-56%	-$2.36K	﹤0.01%	535
2024 Q2	$4.1K	Hold	45	–	–	﹤0.01%	502
2024 Q1	$4.13K	Hold	45	–	–	﹤0.01%	505
2023 Q4	$4.2K	Hold	45	–	–	﹤0.01%	490
2023 Q3	$3.96K	Hold	45	–	–	﹤0.01%	502
2023 Q2	$4.16K	Hold	45	–	–	﹤0.01%	482
2023 Q1	$4.23K	Hold	45	–	–	﹤0.01%	458
2022 Q4	$4.14K	Hold	45	–	–	﹤0.01%	462
2022 Q3	$4.14K	Buy	+45	New	+$4.36K	﹤0.01%	462

Other funds holding MBB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Barrett & Company's MBB Position: Q3 2026 in Review

Barrett & Company held its iShares MBS ETF (MBB) position steady in Q3 2026 at 69 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Barrett & Company first reported a position in MBB in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.15K in Q4 2025. 628 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Barrett & Company held 69 shares of iShares MBS ETF worth $6.18K as of Q3 2026.
Barrett & Company left its iShares MBS ETF share count unchanged in Q3 2026.
iShares MBS ETF made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #519 holding.
Barrett & Company first reported a position in iShares MBS ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's iShares MBS ETF position peaked at $7.15K in Q4 2025.
628 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.