BFSG LLC’s iShares MBS ETF MBB Stock Holding History

BFSG LLC’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	$5.22K	Hold	55	–	–	﹤0.01%	614
2025 Q4	$5.24K	Hold	55	–	–	﹤0.01%	596
2025 Q3	$5.23K	Hold	55	–	–	﹤0.01%	591
2025 Q2	$5.16K	Hold	55	–	–	﹤0.01%	559
2025 Q1	$5.16K	Hold	55	–	–	﹤0.01%	551
2024 Q4	$5.04K	Hold	55	–	–	﹤0.01%	561
2024 Q3	$5.27K	Hold	55	–	–	﹤0.01%	539
2024 Q2	$5.05K	Hold	55	–	–	﹤0.01%	522
2024 Q1	$5.08K	Sell	55 -12	-18%	-$1.11K	﹤0.01%	547
2023 Q4	$6.3K	Buy	+67	New	+$6.01K	﹤0.01%	487
2022 Q1	–	Sell	-57,678	Closed	-$6.2M	–	220
2021 Q4	$6.2M	Sell	57,678 -25,422	-31%	-$2.74M	0.86%	35
2021 Q3	$8.99M	Sell	83,100 -5,307	-6%	-$576K	1.37%	17
2021 Q2	$9.57M	Buy	88,407 +6,787	+8%	+$736K	1.72%	13
2021 Q1	$8.85M	Buy	81,620 +45,980	+129%	+$5.04M	1.43%	16
2020 Q4	$3.92M	Buy	35,640 +13,135	+58%	+$1.45M	0.65%	50
2020 Q3	$2.48M	Buy	+22,505	New	+$2.49M	0.46%	67

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 $74.2B AUM 21.09% 1-Year Est. Return

BFSG LLC's MBB Position: Q1 2026 in Review

BFSG LLC held its iShares MBS ETF (MBB) position steady in Q1 2026 at 55 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

BFSG LLC first reported a position in MBB in Q3 2020 and has held it in 16 quarters since. The position peaked at $9.57M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

BFSG LLC held 55 shares of iShares MBS ETF worth $5.22K as of Q1 2026.
BFSG LLC left its iShares MBS ETF share count unchanged in Q1 2026.
iShares MBS ETF made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #614 holding.
BFSG LLC first reported a position in iShares MBS ETF in Q3 2020 and has held it in 16 quarters since.
BFSG LLC's iShares MBS ETF position peaked at $9.57M in Q2 2021.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.