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 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%	-$1.31K	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Beacon Financial Advisory's MBB Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares MBS ETF (MBB) stake by 13% in Q1 2026, buying an estimated $92.7K and bringing the position to 8,687 shares worth $825K. The position accounts for 0.19% of the portfolio, ranked #153.

Beacon Financial Advisory first reported a position in MBB in Q4 2020 and has held it in 17 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Beacon Financial Advisory held 8,687 shares of iShares MBS ETF worth $825K as of Q1 2026.
Beacon Financial Advisory bought 970 iShares MBS ETF shares in Q1 2026, an estimated $92.7K.
iShares MBS ETF made up 0.19% of Beacon Financial Advisory's portfolio in Q1 2026, its #153 holding.
Beacon Financial Advisory first reported a position in iShares MBS ETF in Q4 2020 and has held it in 17 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.