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Bernardo Wealth Planning’s iShares MBS ETF MBB Stock Holding History

Bernardo Wealth Planning’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 		$14M Buy
148,098
+6,159
+4% +$582K 2.39% 15
2026
Q1 		$13.5M Buy
141,939
+5,615
+4% +$536K 2.64% 15
2025
Q4 		$13M Buy
136,324
+2,830
+2% +$270K 2.47% 16
2025
Q3 		$12.7M Buy
133,494
+26,009
+24% +$2.44M 2.49% 16
2025
Q2 		$10.1M Buy
107,485
+2,132
+2% +$198K 2.19% 14
2025
Q1 		$9.88M Buy
105,353
+2,326
+2% +$215K 2.36% 14
2024
Q4 		$9.33M Buy
103,027
+28,791
+39% +$2.68M 2.23% 16
2024
Q3 		$6.98M Buy
74,236
+7,892
+12% +$746K 1.69% 18
2024
Q2 		$6.09M Buy
66,344
+11,238
+20% +$1.02M 1.64% 16
2024
Q1 		$5.09M Buy
55,106
+5,894
+12% +$545K 1.42% 20
2023
Q4 		$4.63M Buy
49,212
+9,524
+24% +$854K 1.46% 18
2023
Q3 		$3.52M Buy
39,688
+1,830
+5% +$167K 1.39% 19
2023
Q2 		$3.53M Buy
37,858
+2,587
+7% +$243K 1.41% 18
2023
Q1 		$3.34M Buy
35,271
+167
+0.5% +$15.8K 1.43% 17
2022
Q4 		$3.26M Sell
35,104
-3,502
-9% -$323K 1.52% 17
2022
Q3 		$3.43M Sell
38,606
-670
-2% -$64.9K 1.94% 14
2022
Q2 		$3.83M Sell
39,276
-1,436
-4% -$141K 2.19% 12
2022
Q1 		$4.15M Sell
40,712
-4,364
-10% -$455K 2.06% 14
2021
Q4 		$4.84M Buy
45,076
+1,046
+2% +$113K 2.36% 14
2021
Q3 		$4.76M Sell
44,030
-1,895
-4% -$206K 2.77% 12
2021
Q2 		$4.97M Buy
45,925
+4,307
+10% +$467K 2.98% 9
2021
Q1 		$4.51M Buy
41,618
+1,658
+4% +$182K 2.87% 11
2020
Q4 		$4.4M Buy
+39,960
New +$4.4M 1.7% 14
2020
Q2 		– Sell
-16,218
Closed -$1.79M – 144
2020
Q1 		$1.79M Buy
16,218
+3,573
+28% +$389K 1.24% 15
2019
Q4 		$1.37M Buy
12,645
+10,236
+425% +$1.11M 0.83% 33
2019
Q3 		$260K Buy
+2,409
New +$260K 0.19% 122

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

Bernardo Wealth Planning's MBB Position: Q2 2026 in Review

Bernardo Wealth Planning increased its iShares MBS ETF (MBB) stake by 4.3% in Q2 2026, buying an estimated $582K and bringing the position to 148,098 shares worth $14M. The position accounts for 2.39% of the portfolio, ranked #15.

Bernardo Wealth Planning first reported a position in MBB in Q3 2019 and has held it in 26 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Bernardo Wealth Planning held 148,098 shares of iShares MBS ETF worth $14M as of Q2 2026.
  • Bernardo Wealth Planning bought 6,159 iShares MBS ETF shares in Q2 2026, an estimated $582K.
  • iShares MBS ETF made up 2.39% of Bernardo Wealth Planning's portfolio in Q2 2026, its #15 holding.
  • Bernardo Wealth Planning first reported a position in iShares MBS ETF in Q3 2019 and has held it in 26 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.