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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
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 		$6.47M Sell
60,268
-68
-0.1% -$7.32K 3.16% 11
2021
Q3 		$6.53M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Client 1st Advisory Group's MBB Position: Q2 2026 in Review

Client 1st Advisory Group increased its iShares MBS ETF (MBB) stake by 7.1% in Q2 2026, buying an estimated $340K and bringing the position to 54,539 shares worth $5.16M. The position accounts for 1.34% of the portfolio, ranked #20.

Client 1st Advisory Group first reported a position in MBB in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.53M in Q3 2021. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Client 1st Advisory Group held 54,539 shares of iShares MBS ETF worth $5.16M as of Q2 2026.
  • Client 1st Advisory Group bought 3,599 iShares MBS ETF shares in Q2 2026, an estimated $340K.
  • iShares MBS ETF made up 1.34% of Client 1st Advisory Group's portfolio in Q2 2026, its #20 holding.
  • Client 1st Advisory Group first reported a position in iShares MBS ETF in Q3 2020 and has held it in 24 quarters since.
  • Client 1st Advisory Group's iShares MBS ETF position peaked at $6.53M in Q3 2021.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.