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Compass Financial Group (Florida)’s iShares MBS ETF MBB Stock Holding History

Compass Financial Group (Florida)’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 		$2.42M Sell
25,641
-185
-0.7% -$17.5K 1.02% 25
2026
Q1 		$2.45M Sell
25,826
-40
-0.2% -$3.82K 1.11% 23
2025
Q4 		$2.46M Sell
25,866
-158
-0.6% -$15.1K 1.09% 24
2025
Q3 		$2.48M Buy
+26,024
New +$2.44M 1.11% 24

Other funds holding MBB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
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
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Compass Financial Group (Florida)'s MBB Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its iShares MBS ETF (MBB) stake by 0.72% in Q2 2026, selling an estimated $17.5K and leaving 25,641 shares worth $2.42M. The position accounts for 1.02% of the portfolio, ranked #25.

Compass Financial Group (Florida) first reported a position in MBB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.48M in Q3 2025. 563 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Compass Financial Group (Florida) held 25,641 shares of iShares MBS ETF worth $2.42M as of Q2 2026.
  • Compass Financial Group (Florida) sold 185 iShares MBS ETF shares in Q2 2026, an estimated $17.5K.
  • iShares MBS ETF made up 1.02% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #25 holding.
  • Compass Financial Group (Florida) first reported a position in iShares MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • Compass Financial Group (Florida)'s iShares MBS ETF position peaked at $2.48M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.