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Confluence Investment Management’s iShares MBS ETF MBB Stock Holding History

Confluence Investment Management’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 		$28.7M Sell
303,528
-29,406
-9% -$2.78M 0.45% 64
2026
Q1 		$31.6M Sell
332,934
-11,756
-3% -$1.12M 0.49% 58
2025
Q4 		$32.8M Sell
344,690
-21,807
-6% -$2.08M 0.49% 60
2025
Q3 		$34.9M Buy
366,497
+78,136
+27% +$7.34M 0.5% 60
2025
Q2 		$27.1M Sell
288,361
-2,251
-0.8% -$209K 0.38% 70
2025
Q1 		$27.3M Sell
290,612
-3,367
-1% -$311K 0.39% 66
2024
Q4 		$27M Buy
293,979
+103,913
+55% +$9.68M 0.37% 68
2024
Q3 		$18.2M Sell
190,066
-6,087
-3% -$575K 0.24% 93
2024
Q2 		$18M Sell
196,153
-1,547
-0.8% -$141K 0.26% 93
2024
Q1 		$18.3M Buy
+197,700
New +$18.3M 0.25% 93
2022
Q4 		– Sell
-223,459
Closed -$20.5M – 321
2022
Q3 		$20.5M Sell
223,459
-1,104
-0.5% -$107K 0.34% 65
2022
Q2 		$21.9M Sell
224,563
-7,030
-3% -$689K 0.34% 65
2022
Q1 		$23.6M Sell
231,593
-152,583
-40% -$15.9M 0.33% 65
2021
Q4 		$41.3M Sell
384,176
-22,400
-6% -$2.41M 0.55% 58
2021
Q3 		$44M Buy
406,576
+163,268
+67% +$17.7M 0.62% 58
2021
Q2 		$26.3M Buy
243,308
+6,999
+3% +$759K 0.35% 82
2021
Q1 		$25.6M Buy
236,309
+38,302
+19% +$4.2M 0.36% 81
2020
Q4 		$21.8M Buy
198,007
+19,627
+11% +$2.16M 0.32% 90
2020
Q3 		$19.7M Buy
178,380
+15,958
+10% +$1.76M 0.32% 84
2020
Q2 		$18M Buy
162,422
+3,414
+2% +$378K 0.3% 85
2020
Q1 		$17.6M Sell
159,008
-60
-0% -$6.53K 0.33% 82
2019
Q4 		$17.1M Sell
159,068
-4,958
-3% -$536K 0.27% 94
2019
Q3 		$17.8M Buy
164,026
+4,958
+3% +$535K 0.28% 91
2019
Q2 		$17.1M Buy
159,068
+5,213
+3% +$555K 0.27% 94
2019
Q1 		$16.4M Buy
153,855
+1,640
+1% +$172K 0.28% 92
2018
Q4 		$15.9M Sell
152,215
-28,454
-16% -$2.93M 0.3% 85
2018
Q3 		$18.7M Sell
180,669
-2,782
-2% -$289K 0.32% 73
2018
Q2 		$19.1M Sell
183,451
-4,475
-2% -$464K 0.34% 66
2018
Q1 		$19.7M Buy
187,926
+836
+0.4% +$87.7K 0.36% 61
2017
Q4 		$19.9M Buy
187,090
+6,003
+3% +$641K 0.36% 61
2017
Q3 		$19.4M Buy
181,087
+9,698
+6% +$1.04M 0.37% 63
2017
Q2 		$18.3M Buy
171,389
+7,329
+4% +$784K 0.37% 60
2017
Q1 		$17.5M Buy
164,060
+32,528
+25% +$3.46M 0.39% 59
2016
Q4 		$14M Buy
131,532
+54,367
+70% +$5.88M 0.34% 65
2016
Q3 		$8.49M Buy
77,165
+12,172
+19% +$1.34M 0.22% 102
2016
Q2 		$7.15M Buy
64,993
+5,996
+10% +$656K 0.2% 115
2016
Q1 		$6.46M Buy
58,997
+30,625
+108% +$3.34M 0.19% 112
2015
Q4 		$3.06M Buy
28,372
+1,335
+5% +$145K 0.1% 141
2015
Q3 		$2.96M Buy
27,037
+1,336
+5% +$146K 0.11% 141
2015
Q2 		$2.79M Sell
25,701
-23,623
-48% -$2.59M 0.1% 148
2015
Q1 		$5.44M Buy
49,324
+2,851
+6% +$313K 0.21% 121
2014
Q4 		$5.08M Buy
46,473
+22,950
+98% +$2.51M 0.21% 112
2014
Q3 		$2.54M Buy
23,523
+2,088
+10% +$225K 0.11% 146
2014
Q2 		$2.32M Sell
21,435
-11,419
-35% -$1.23M 0.11% 146
2014
Q1 		$3.49M Sell
32,854
-26,278
-44% -$2.79M 0.18% 132
2013
Q4 		$6.18M Buy
59,132
+7,504
+15% +$792K 0.34% 74
2013
Q3 		$5.47M Buy
51,628
+9,275
+22% +$969K 0.34% 76
2013
Q2 		$4.46M Buy
+42,353
New +$4.53M 0.31% 85

Other funds holding MBB

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Confluence Investment Management's MBB Position: Q2 2026 in Review

Confluence Investment Management reduced its iShares MBS ETF (MBB) stake by 8.8% in Q2 2026, selling an estimated $2.78M and leaving 303,528 shares worth $28.7M. The position accounts for 0.45% of the portfolio, ranked #64.

Confluence Investment Management first reported a position in MBB in Q2 2013 and has held it in 48 quarters since. The position peaked at $44M in Q3 2021. 495 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Confluence Investment Management held 303,528 shares of iShares MBS ETF worth $28.7M as of Q2 2026.
  • Confluence Investment Management sold 29,406 iShares MBS ETF shares in Q2 2026, an estimated $2.78M.
  • iShares MBS ETF made up 0.45% of Confluence Investment Management's portfolio in Q2 2026, its #64 holding.
  • Confluence Investment Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 48 quarters since.
  • Confluence Investment Management's iShares MBS ETF position peaked at $44M in Q3 2021.
  • 495 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.