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Breakwater Capital Group’s iShares MBS ETF MBB Stock Holding History

Breakwater Capital 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
Q3 		– Sell
-2,598
Closed -$246K – 400
2026
Q2 		$246K Sell
2,598
-33
-1% -$3.12K 0.03% 335
2026
Q1 		$250K Buy
2,631
+65
+3% +$6.21K 0.03% 327
2025
Q4 		$244K Buy
2,566
+85
+3% +$8.11K 0.03% 315
2025
Q3 		$236K Sell
2,481
-6
-0.2% -$564 0.03% 318
2025
Q2 		$233K Buy
2,487
+57
+2% +$5.28K 0.04% 312
2025
Q1 		$228K Sell
2,430
-432
-15% -$40K 0.04% 307
2024
Q4 		$262K Sell
2,862
-1,133
-28% -$105K 0.05% 251
2024
Q3 		$383K Buy
3,995
+299
+8% +$28.3K 0.08% 201
2024
Q2 		$339K Sell
3,696
-1,178
-24% -$107K 0.08% 205
2024
Q1 		$450K Buy
4,874
+489
+11% +$45.2K 0.11% 165
2023
Q4 		$407K Buy
+4,385
New +$393K 0.12% 160

Other funds holding MBB

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's MBB Position: Q3 2026 in Review

Breakwater Capital Group sold out of iShares MBS ETF (MBB) in Q3 2026, closing a stake of 2,598 shares — an estimated $246K sold.

Breakwater Capital Group first reported a position in MBB in Q4 2023 and held it in 11 quarters. The position peaked at $450K in Q1 2024. 45 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Breakwater Capital Group reported no remaining iShares MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 2,598 iShares MBS ETF shares in Q3 2026, an estimated $246K.
  • Breakwater Capital Group first reported a position in iShares MBS ETF in Q4 2023 and held it in 11 quarters.
  • Breakwater Capital Group's iShares MBS ETF position peaked at $450K in Q1 2024.
  • 45 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.