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

Compass Financial Services’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
2025
Q4 		– Sell
-1
Closed -$95 – 313
2025
Q3 		$95 Buy
+1
New +$94 ﹤0.01% 320

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Compass Financial Services's MBB Position: Q4 2025 in Review

Compass Financial Services sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 1 share — an estimated $95 sold.

Compass Financial Services first reported a position in MBB in Q3 2025 and held it in 1 quarter. The position peaked at $95 in Q3 2025. 1,020 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Compass Financial Services reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 1 iShares MBS ETF share in Q4 2025, an estimated $95.
  • Compass Financial Services first reported a position in iShares MBS ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's iShares MBS ETF position peaked at $95 in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.