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Compass Wealth Management (Georgia)’s iShares MBS ETF MBB Stock Holding History

Compass Wealth Management (Georgia)’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 		$14.4M Buy
152,072
+8,061
+6% +$762K 5.73% 4
2026
Q1 		$13.7M Buy
144,011
+3,994
+3% +$382K 5.84% 4
2025
Q4 		$13.3M Buy
140,017
+31,552
+29% +$3.01M 5.49% 5
2025
Q3 		$10.3M Buy
108,465
+21,557
+25% +$2.03M 4.57% 6
2025
Q2 		$8.16M Buy
+86,908
New +$8.05M 4.37% 7

Other funds holding MBB

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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

Compass Wealth Management (Georgia)'s MBB Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its iShares MBS ETF (MBB) stake by 5.6% in Q2 2026, buying an estimated $762K and bringing the position to 152,072 shares worth $14.4M. The position accounts for 5.73% of the portfolio, ranked #4.

Compass Wealth Management (Georgia) first reported a position in MBB in Q2 2025 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Compass Wealth Management (Georgia) held 152,072 shares of iShares MBS ETF worth $14.4M as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 8,061 iShares MBS ETF shares in Q2 2026, an estimated $762K.
  • iShares MBS ETF made up 5.73% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #4 holding.
  • Compass Wealth Management (Georgia) first reported a position in iShares MBS ETF in Q2 2025 and has held it in 5 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.