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	–	182
2022 Q2	$1.21M	Buy	+12,386	New	+$1.21M	0.18%	113
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 14 quarters since. The position peaked at $35.3M in Q3 2024. 1,026 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 14 quarters since.
CFS Investment Advisory Services's iShares MBS ETF position peaked at $35.3M in Q3 2024.
1,026 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.