Brookstone Capital Management’s iShares MBS ETF MBB Stock Holding History

Brookstone Capital Management’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	$31.8M	Buy	336,263 +20,448	+6%	+$1.93M	0.32%	84
2026 Q1	$30M	Buy	315,815 +7,387	+2%	+$706K	0.34%	74
2025 Q4	$29.4M	Buy	308,428 +9,547	+3%	+$911K	0.34%	71
2025 Q3	$28.4M	Buy	298,881 +8,897	+3%	+$836K	0.34%	68
2025 Q2	$27.2M	Sell	289,984 -669	-0.2%	-$62K	0.36%	67
2025 Q1	$27.3M	Sell	290,653 -110,861	-28%	-$10.3M	0.39%	64
2024 Q4	$36.8M	Sell	401,514 -127,080	-24%	-$11.8M	0.54%	38
2024 Q3	$50.6M	Buy	528,594 +428,490	+428%	+$40.5M	0.75%	27
2024 Q2	$9.33M	Sell	100,104 -115,313	-54%	-$10.5M	0.15%	167
2024 Q1	$19.9M	Sell	215,417 -3,773	-2%	-$349K	0.36%	64
2023 Q4	$20.6M	Buy	219,190 +15,348	+8%	+$1.38M	0.4%	63
2023 Q3	$17.5M	Sell	203,842 -7,763	-4%	-$710K	0.38%	70
2023 Q2	$19.4M	Buy	211,605 +2,899	+1%	+$273K	0.39%	67
2023 Q1	$19.6M	Buy	208,706 +13,795	+7%	+$1.3M	0.38%	74
2022 Q4	$18.5M	Buy	194,911 +45,595	+31%	+$4.21M	0.37%	74
2022 Q3	$13.6M	Sell	149,316 -10,629	-7%	-$1.03M	0.31%	79
2022 Q2	$15.5M	Buy	159,945 +24,971	+19%	+$2.45M	0.34%	77
2022 Q1	$13.4M	Sell	134,974 -5,429	-4%	-$567K	0.26%	87
2021 Q4	$14.9M	Sell	140,403 -719	-0.5%	-$77.4K	0.26%	86
2021 Q3	$15.2M	Buy	141,122 +8,793	+7%	+$954K	0.27%	78
2021 Q2	$14.3M	Buy	132,329 +950	+0.7%	+$103K	0.26%	86
2021 Q1	$14.2M	Buy	131,379 +11,845	+10%	+$1.3M	0.55%	46
2020 Q4	$13.2M	Buy	119,534 +63,700	+114%	+$7.01M	0.52%	42
2020 Q3	$6.16M	Buy	+55,834	New	+$6.17M	0.28%	57
2020 Q2	–	Sell	-77,881	Closed	-$8.6M	–	388
2020 Q1	$8.6M	Sell	77,881 -42,653	-35%	-$4.64M	0.49%	30
2019 Q4	$13M	Buy	120,534 +15,965	+15%	+$1.72M	0.66%	23
2019 Q3	$11.3M	Buy	104,569 +16,105	+18%	+$1.74M	0.62%	28
2019 Q2	$9.52M	Buy	88,464 +66,059	+295%	+$7.03M	0.55%	30
2019 Q1	$2.38M	Sell	22,405 -1,016	-4%	-$107K	0.15%	91
2018 Q4	$2.45M	Buy	23,421 +1,866	+9%	+$192K	0.19%	85
2018 Q3	$2.23M	Sell	21,555 -17,041	-44%	-$1.77M	0.17%	132
2018 Q2	$4.02M	Buy	38,596 +2,011	+5%	+$209K	0.35%	91
2018 Q1	$3.83M	Sell	36,585 -9,773	-21%	-$1.02M	0.35%	94
2017 Q4	$4.94M	Buy	46,358 +2,790	+6%	+$298K	0.44%	91
2017 Q3	$4.67M	Sell	43,568 -20,545	-32%	-$2.2M	0.42%	93
2017 Q2	$6.84M	Sell	64,113 -1,845	-3%	-$197K	0.65%	44
2017 Q1	$7.03M	Sell	65,958 -9,757	-13%	-$1.04M	0.71%	45
2016 Q4	$8.05M	Buy	75,715 +13,135	+21%	+$1.42M	0.88%	34
2016 Q3	$6.89M	Buy	62,580 +34,658	+124%	+$3.81M	0.76%	34
2016 Q2	$3.07M	Buy	27,922 +7,110	+34%	+$778K	0.4%	87
2016 Q1	$2.28M	Buy	+20,812	New	+$2.27M	0.34%	101
2015 Q4	–	Sell	-638	Closed	-$70K	–	585
2015 Q3	$70K	Hold	638	–	–	0.01%	334
2015 Q2	$69K	Buy	+638	New	+$69.9K	0.01%	412

Other funds holding MBB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Brookstone Capital Management's MBB Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares MBS ETF (MBB) stake by 6.5% in Q2 2026, buying an estimated $1.93M and bringing the position to 336,263 shares worth $31.8M. The position accounts for 0.32% of the portfolio, ranked #84.

Brookstone Capital Management first reported a position in MBB in Q2 2015 and has held it in 43 quarters since. The position peaked at $50.6M in Q3 2024. 208 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Brookstone Capital Management held 336,263 shares of iShares MBS ETF worth $31.8M as of Q2 2026.
Brookstone Capital Management bought 20,448 iShares MBS ETF shares in Q2 2026, an estimated $1.93M.
iShares MBS ETF made up 0.32% of Brookstone Capital Management's portfolio in Q2 2026, its #84 holding.
Brookstone Capital Management first reported a position in iShares MBS ETF in Q2 2015 and has held it in 43 quarters since.
Brookstone Capital Management's iShares MBS ETF position peaked at $50.6M in Q3 2024.
208 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.