C1AG
MBB icon

Client 1st Advisory Group’s iShares MBS ETF MBB Stock Holding History

Client 1st Advisory Group’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 		$5.1M Buy
56,956
+2,417
+4% +$224K 1.31% 20
2026
Q2 		$5.16M Buy
54,539
+3,599
+7% +$340K 1.34% 20
2026
Q1 		$4.84M Buy
50,940
+4,017
+9% +$384K 1.47% 19
2025
Q4 		$4.47M Buy
46,923
+8,654
+23% +$825K 1.4% 19
2025
Q3 		$3.64M Buy
38,269
+1,351
+4% +$127K 1.21% 19
2025
Q2 		$3.47M Buy
36,918
+602
+2% +$55.8K 1.26% 17
2025
Q1 		$3.41M Sell
36,316
-2,183
-6% -$202K 1.33% 16
2024
Q4 		$3.53M Buy
38,499
+8,165
+27% +$760K 1.36% 17
2024
Q3 		$2.91M Buy
30,334
+5,162
+21% +$488K 1.15% 18
2024
Q2 		$2.31M Buy
25,172
+251
+1% +$22.9K 1% 18
2024
Q1 		$2.3M Sell
24,921
-3,666
-13% -$339K 1.03% 17
2023
Q4 		$2.69M Sell
28,587
-12,430
-30% -$1.11M 1.31% 16
2023
Q3 		$3.64M Sell
41,017
-9,929
-19% -$908K 1.93% 13
2023
Q2 		$4.75M Sell
50,946
-5,587
-10% -$525K 2.5% 9
2023
Q1 		$5.36M Buy
56,533
+10,712
+23% +$1.01M 2.9% 8
2022
Q4 		$4.25M Buy
45,821
+3,682
+9% +$340K 2.48% 9
2022
Q3 		$3.86M Sell
42,139
-1,037
-2% -$101K 2.4% 11
2022
Q2 		$4.21M Sell
43,176
-13,325
-24% -$1.31M 2.5% 12
2022
Q1 		$5.76M Sell
56,501
-3,767
-6% -$393K 2.81% 11
2021
Q4 		$6.48M Sell
60,268
-68
-0.1% -$7.32K 3.16% 11
2021
Q3 		$6.52M Buy
60,336
+6,685
+12% +$725K 3.33% 10
2021
Q2 		$5.81M Buy
53,651
+6,305
+13% +$684K 3.01% 9
2021
Q1 		$5.13M Buy
47,346
+11,071
+31% +$1.21M 2.94% 10
2020
Q4 		$4M Buy
36,275
+18,247
+101% +$2.01M 2.59% 12
2020
Q3 		$1.98M Buy
+18,028
New +$1.99M 1.39% 17

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

Client 1st Advisory Group's MBB Position: Q3 2026 in Review

Client 1st Advisory Group increased its iShares MBS ETF (MBB) stake by 4.4% in Q3 2026, buying an estimated $224K and bringing the position to 56,956 shares worth $5.1M. The position accounts for 1.31% of the portfolio, ranked #20.

Client 1st Advisory Group first reported a position in MBB in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.52M in Q3 2021. 171 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Client 1st Advisory Group held 56,956 shares of iShares MBS ETF worth $5.1M as of Q3 2026.
  • Client 1st Advisory Group bought 2,417 iShares MBS ETF shares in Q3 2026, an estimated $224K.
  • iShares MBS ETF made up 1.31% of Client 1st Advisory Group's portfolio in Q3 2026, its #20 holding.
  • Client 1st Advisory Group first reported a position in iShares MBS ETF in Q3 2020 and has held it in 25 quarters since.
  • Client 1st Advisory Group's iShares MBS ETF position peaked at $6.52M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.