Constellation Investments’s iShares MBS ETF MBB Stock Holding History

Constellation Investments’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 Q3	$44.4M	Hold	495,924	–	–	1.7%	11
2026 Q2	$46.9M	Hold	495,924	–	–	1.47%	10
2026 Q1	$47.1M	Hold	495,924	–	–	1.56%	10
2025 Q4	$47.2M	Hold	495,924	–	–	1.46%	10
2025 Q3	$47.2M	Sell	495,924 -52,076	-10%	-$4.89M	2.2%	9
2025 Q2	$51.5M	Hold	548,000	–	–	2.38%	9
2025 Q1	$51.4M	Hold	548,000	–	–	2.44%	8
2024 Q4	$50.2M	Buy	+548,000	New	+$51M	2.29%	10

Other funds holding MBB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Constellation Investments's MBB Position: Q3 2026 in Review

Constellation Investments held its iShares MBS ETF (MBB) position steady in Q3 2026 at 495,924 shares worth $44.4M. The position accounts for 1.7% of the portfolio, ranked #11.

Constellation Investments first reported a position in MBB in Q4 2024 and has held it in 8 quarters since. The position peaked at $51.5M in Q2 2025. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Constellation Investments held 495,924 shares of iShares MBS ETF worth $44.4M as of Q3 2026.
Constellation Investments left its iShares MBS ETF share count unchanged in Q3 2026.
iShares MBS ETF made up 1.7% of Constellation Investments's portfolio in Q3 2026, its #11 holding.
Constellation Investments first reported a position in iShares MBS ETF in Q4 2024 and has held it in 8 quarters since.
Constellation Investments's iShares MBS ETF position peaked at $51.5M in Q2 2025.
540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Constellation Investments's 13F filing for Q3 2026, filed 28 Oct 2026.