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

Compass Financial 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 		$2.23M Sell
23,555
-193
-0.8% -$18.3K 1.49% 19
2026
Q1 		$2.25M Sell
23,748
-129
-0.5% -$12.3K 1.65% 20
2025
Q4 		$2.27M Buy
+23,877
New +$2.28M 1.66% 19

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

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

Compass Financial Group reduced its iShares MBS ETF (MBB) stake by 0.81% in Q2 2026, selling an estimated $18.3K and leaving 23,555 shares worth $2.23M. The position accounts for 1.49% of the portfolio, ranked #19.

Compass Financial Group first reported a position in MBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.27M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Compass Financial Group held 23,555 shares of iShares MBS ETF worth $2.23M as of Q2 2026.
  • Compass Financial Group sold 193 iShares MBS ETF shares in Q2 2026, an estimated $18.3K.
  • iShares MBS ETF made up 1.49% of Compass Financial Group's portfolio in Q2 2026, its #19 holding.
  • Compass Financial Group first reported a position in iShares MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's iShares MBS ETF position peaked at $2.27M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.