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Centurion Wealth Management’s iShares MBS ETF MBB Stock Holding History

Centurion Wealth 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
Q3 		$1.08M Sell
12,013
-22,267
-65% -$2.06M 0.26% 85
2026
Q2 		$3.24M Sell
34,280
-724
-2% -$68.5K 0.77% 32
2026
Q1 		$3.32M Buy
35,004
+682
+2% +$65.2K 0.75% 33
2025
Q4 		$3.27M Buy
34,322
+1,171
+4% +$112K 0.72% 33
2025
Q3 		$3.15M Buy
33,151
+1,799
+6% +$169K 0.72% 30
2025
Q2 		$2.94M Sell
31,352
-4,406
-12% -$408K 0.84% 28
2025
Q1 		$3.28M Hold
35,758
– – 1.03% 24
2024
Q4 		$3.28M Sell
35,758
-7,809
-18% -$727K 1.03% 24
2024
Q3 		$4.17M Buy
+43,567
New +$4.12M 1.33% 18
2024
Q1 		$3.93M Buy
42,494
+3,544
+9% +$328K 1.55% 16
2023
Q4 		$3.66M Buy
38,950
+4,216
+12% +$378K 1.57% 14
2023
Q3 		$3.08M Sell
34,734
-6,870
-17% -$628K 1.51% 15
2023
Q2 		$3.88M Buy
41,604
+566
+1% +$53.2K 1.87% 13
2023
Q1 		$3.89M Buy
41,038
+10,449
+34% +$987K 1.97% 13
2022
Q4 		$2.84M Buy
+30,589
New +$2.82M 1.6% 16

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Centurion Wealth Management's MBB Position: Q3 2026 in Review

Centurion Wealth Management reduced its iShares MBS ETF (MBB) stake by 65% in Q3 2026, selling an estimated $2.06M and leaving 12,013 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #85.

Centurion Wealth Management first reported a position in MBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17M in Q3 2024. 171 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Centurion Wealth Management held 12,013 shares of iShares MBS ETF worth $1.08M as of Q3 2026.
  • Centurion Wealth Management sold 22,267 iShares MBS ETF shares in Q3 2026, an estimated $2.06M.
  • iShares MBS ETF made up 0.26% of Centurion Wealth Management's portfolio in Q3 2026, its #85 holding.
  • Centurion Wealth Management first reported a position in iShares MBS ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's iShares MBS ETF position peaked at $4.17M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.