Beacon Financial Advisory
MBB icon

Beacon Financial Advisory’s iShares MBS ETF MBB Stock Holding History

Beacon Financial Advisory’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 		$265K Sell
2,952
-6,526
-69% -$605K 0.05% 366
2026
Q2 		$896K Buy
9,478
+791
+9% +$74.8K 0.18% 152
2026
Q1 		$825K Buy
8,687
+970
+13% +$92.7K 0.19% 153
2025
Q4 		$735K Buy
7,717
+127
+2% +$12.1K 0.17% 156
2025
Q3 		$722K Sell
7,590
-14
-0.2% -$1.32K 0.17% 155
2025
Q2 		$714K Buy
7,604
+615
+9% +$57K 0.18% 146
2025
Q1 		$655K Sell
6,989
-727
-9% -$67.2K 0.2% 134
2024
Q4 		$707K Buy
7,716
+1,543
+25% +$144K 0.23% 120
2024
Q3 		$591K Buy
6,173
+95
+2% +$8.98K 0.2% 136
2024
Q2 		$558K Buy
6,078
+1,285
+27% +$117K 0.21% 134
2024
Q1 		$443K Sell
4,793
-343
-7% -$31.7K 0.22% 133
2023
Q4 		$483K Sell
5,136
-185
-3% -$16.6K 0.23% 123
2023
Q3 		$472K Sell
5,321
-586
-10% -$53.6K 0.26% 116
2023
Q2 		$551K Buy
5,907
+803
+16% +$75.5K 0.32% 104
2023
Q1 		$484K Buy
5,104
+1,561
+44% +$147K 0.31% 109
2022
Q4 		$329K Buy
+3,543
New +$327K 0.24% 134
2021
Q4 		– Sell
-3,824
Closed -$414K – 250
2021
Q3 		$414K Buy
+3,824
New +$415K 0.22% 138
2021
Q2 		– Sell
-2,569
Closed -$279K – 231
2021
Q1 		$279K Buy
2,569
+444
+21% +$48.6K 0.16% 163
2020
Q4 		$233K Buy
+2,125
New +$234K 0.15% 171

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Beacon Financial Advisory's MBB Position: Q3 2026 in Review

Beacon Financial Advisory reduced its iShares MBS ETF (MBB) stake by 69% in Q3 2026, selling an estimated $605K and leaving 2,952 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #366.

Beacon Financial Advisory first reported a position in MBB in Q4 2020 and has held it in 19 quarters since. The position peaked at $896K in Q2 2026. 378 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Beacon Financial Advisory held 2,952 shares of iShares MBS ETF worth $265K as of Q3 2026.
  • Beacon Financial Advisory sold 6,526 iShares MBS ETF shares in Q3 2026, an estimated $605K.
  • iShares MBS ETF made up 0.05% of Beacon Financial Advisory's portfolio in Q3 2026, its #366 holding.
  • Beacon Financial Advisory first reported a position in iShares MBS ETF in Q4 2020 and has held it in 19 quarters since.
  • Beacon Financial Advisory's iShares MBS ETF position peaked at $896K in Q2 2026.
  • 378 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.