Centennial Wealth Advisory’s iShares MBS ETF MBB Stock Holding History

Centennial Wealth Advisory’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	$2.99M	Sell	33,362 -1,030	-3%	-$95.5K	0.62%	30
2026 Q2	$3.25M	Buy	34,392 +118	+0.3%	+$11.2K	0.7%	28
2026 Q1	$3.25M	Buy	34,274 +856	+3%	+$81.8K	0.79%	26
2025 Q4	$3.18M	Buy	33,418 +1,409	+4%	+$134K	0.84%	26
2025 Q3	$3.05M	Buy	32,009 +1,049	+3%	+$98.5K	0.85%	23
2025 Q2	$2.91M	Sell	30,960 -7,610	-20%	-$705K	0.92%	18
2025 Q1	$3.62M	Buy	38,570 +8,926	+30%	+$826K	1.31%	14
2024 Q4	$2.72M	Sell	29,644 -6,586	-18%	-$613K	1.07%	16
2024 Q3	$3.47M	Buy	+36,230	New	+$3.42M	1.35%	14

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Centennial Wealth Advisory's MBB Position: Q3 2026 in Review

Centennial Wealth Advisory reduced its iShares MBS ETF (MBB) stake by 3% in Q3 2026, selling an estimated $95.5K and leaving 33,362 shares worth $2.99M. The position accounts for 0.62% of the portfolio, ranked #30.

Centennial Wealth Advisory first reported a position in MBB in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.62M in Q1 2025. 219 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Centennial Wealth Advisory held 33,362 shares of iShares MBS ETF worth $2.99M as of Q3 2026.
Centennial Wealth Advisory sold 1,030 iShares MBS ETF shares in Q3 2026, an estimated $95.5K.
iShares MBS ETF made up 0.62% of Centennial Wealth Advisory's portfolio in Q3 2026, its #30 holding.
Centennial Wealth Advisory first reported a position in iShares MBS ETF in Q3 2024 and has held it in 9 quarters since.
Centennial Wealth Advisory's iShares MBS ETF position peaked at $3.62M in Q1 2025.
219 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.