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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

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

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. 214 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.
  • 214 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.