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

Beacon Financial Group’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 		$9.73M Buy
102,913
+11,459
+13% +$1.08M 0.88% 26
2026
Q1 		$8.68M Buy
91,454
+6,506
+8% +$622K 0.87% 28
2025
Q4 		$8.09M Buy
84,948
+5,381
+7% +$513K 0.8% 31
2025
Q3 		$7.57M Buy
79,567
+13,127
+20% +$1.23M 0.74% 33
2025
Q2 		$6.24M Buy
66,440
+4,377
+7% +$406K 0.65% 39
2025
Q1 		$5.82M Buy
62,063
+688
+1% +$63.6K 0.64% 40
2024
Q4 		$5.63M Buy
61,375
+9,320
+18% +$868K 0.61% 40
2024
Q3 		$4.99M Buy
52,055
+5,104
+11% +$482K 0.54% 51
2024
Q2 		$4.31M Buy
46,951
+8,280
+21% +$754K 0.49% 55
2024
Q1 		$3.57M Buy
38,671
+11,081
+40% +$1.02M 0.41% 65
2023
Q4 		$2.6M Buy
27,590
+14,149
+105% +$1.27M 0.32% 84
2023
Q3 		$1.24M Buy
+13,441
New +$1.23M 0.18% 121

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Beacon Financial Group's MBB Position: Q2 2026 in Review

Beacon Financial Group increased its iShares MBS ETF (MBB) stake by 13% in Q2 2026, buying an estimated $1.08M and bringing the position to 102,913 shares worth $9.73M. The position accounts for 0.88% of the portfolio, ranked #26.

Beacon Financial Group first reported a position in MBB in Q3 2023 and has held it in 12 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Beacon Financial Group held 102,913 shares of iShares MBS ETF worth $9.73M as of Q2 2026.
  • Beacon Financial Group bought 11,459 iShares MBS ETF shares in Q2 2026, an estimated $1.08M.
  • iShares MBS ETF made up 0.88% of Beacon Financial Group's portfolio in Q2 2026, its #26 holding.
  • Beacon Financial Group first reported a position in iShares MBS ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.