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CFS Investment Advisory Services’s iShares MBS ETF MBB Stock Holding History

CFS Investment Advisory Services’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 		$17.4M Sell
185,207
-998
-0.5% -$94.4K 1.16% 18
2026
Q1 		$17.8M Sell
186,205
-1,302
-0.7% -$124K 1.23% 20
2025
Q4 		$17.9M Buy
187,507
+1,155
+0.6% +$110K 1.3% 19
2025
Q3 		$17.9M Buy
186,352
+6,912
+4% +$649K 1.33% 17
2025
Q2 		$16.8M Buy
179,440
+2,133
+1% +$198K 1.38% 17
2025
Q1 		$16.6M Sell
177,307
-12,784
-7% -$1.18M 1.48% 14
2024
Q4 		$17.4M Sell
190,091
-177,985
-48% -$16.6M 1.56% 15
2024
Q3 		$35.3M Buy
368,076
+7,698
+2% +$728K 2.96% 7
2024
Q2 		$33.1M Buy
+360,378
New +$32.8M 2.68% 8
2023
Q3 		– Sell
-171,885
Closed -$16M – 213
2023
Q2 		$16M Buy
+171,885
New +$16.2M 2.05% 8
2022
Q3 		– Sell
-12,386
Closed -$1.21M – 313
2022
Q2 		$1.21M Sell
12,386
-1,468,600
-99% -$144M 0.18% 113
2022
Q1 		$15K Buy
1,480,986
+1,467,713
+11,058% +$153M 0.07% 134
2021
Q4 		$1.41M Sell
13,273
-66,714
-83% -$7.18M 0.19% 114
2021
Q3 		$8.65M Buy
+79,987
New +$8.68M 1.19% 17
2020
Q4 		$8.03M Buy
+72,888
New +$8.03M 1.28% 17

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
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
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

CFS Investment Advisory Services's MBB Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares MBS ETF (MBB) stake by 0.54% in Q2 2026, selling an estimated $94.4K and leaving 185,207 shares worth $17.4M. The position accounts for 1.16% of the portfolio, ranked #18.

CFS Investment Advisory Services first reported a position in MBB in Q4 2020 and has held it in 15 quarters since. The position peaked at $35.3M in Q3 2024. 214 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • CFS Investment Advisory Services held 185,207 shares of iShares MBS ETF worth $17.4M as of Q2 2026.
  • CFS Investment Advisory Services sold 998 iShares MBS ETF shares in Q2 2026, an estimated $94.4K.
  • iShares MBS ETF made up 1.16% of CFS Investment Advisory Services's portfolio in Q2 2026, its #18 holding.
  • CFS Investment Advisory Services first reported a position in iShares MBS ETF in Q4 2020 and has held it in 15 quarters since.
  • CFS Investment Advisory Services's iShares MBS ETF position peaked at $35.3M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.