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

Cooper 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 		$717K Buy
7,582
+328
+5% +$31K 0.06% 214
2026
Q1 		$689K Buy
7,254
+920
+15% +$87.9K 0.07% 209
2025
Q4 		$603K Sell
6,334
-33
-0.5% -$3.15K 0.06% 215
2025
Q3 		$606K Sell
6,367
-334
-5% -$31.4K 0.07% 205
2025
Q2 		$629K Sell
6,701
-10,345
-61% -$959K 0.07% 204
2025
Q1 		$1.6M Buy
17,046
+3,092
+22% +$286K 0.21% 98
2024
Q4 		$1.28M Buy
13,954
+4,317
+45% +$402K 0.15% 112
2024
Q3 		$923K Buy
9,637
+937
+11% +$88.6K 0.12% 154
2024
Q2 		$799K Buy
8,700
+255
+3% +$23.2K 0.12% 157
2024
Q1 		$781K Sell
8,445
-256
-3% -$23.7K 0.13% 154
2023
Q4 		$819K Sell
8,701
-6,740
-44% -$604K 0.15% 128
2023
Q3 		$1.37M Sell
15,441
-3,178
-17% -$290K 0.33% 68
2023
Q2 		$1.74M Buy
18,619
+307
+2% +$28.9K 0.43% 50
2023
Q1 		$1.73M Buy
18,312
+1,161
+7% +$110K 0.47% 46
2022
Q4 		$1.59M Buy
17,151
+13,288
+344% +$1.23M 0.49% 43
2022
Q3 		$354K Buy
3,863
+33
+0.9% +$3.2K 0.13% 161
2022
Q2 		$373K Sell
3,830
-428
-10% -$42K 0.14% 155
2022
Q1 		$434K Buy
4,258
+1,099
+35% +$115K 0.16% 128
2021
Q4 		$339K Sell
3,159
-97,270
-97% -$10.5M 0.13% 155
2021
Q3 		$10.9M Buy
100,429
+69,973
+230% +$7.59M 2.25% 10
2021
Q2 		$3.3M Sell
30,456
-10,613
-26% -$1.15M 0.67% 28
2021
Q1 		$4.45M Sell
41,069
-35,204
-46% -$3.86M 1.01% 21
2020
Q4 		$8.4M Buy
76,273
+71,665
+1,555% +$7.89M 1.71% 14
2020
Q3 		$509K Sell
4,608
-64
-1% -$7.08K 0.15% 101
2020
Q2 		$517K Buy
4,672
+1,107
+31% +$123K 0.17% 84
2020
Q1 		$394K Buy
3,565
+115
+3% +$12.5K 0.16% 91
2019
Q4 		$373K Sell
3,450
-226
-6% -$24.4K 0.15% 88
2019
Q3 		$398K Buy
+3,676
New +$397K 0.18% 83

Other funds holding MBB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Cooper Financial Group increased its iShares MBS ETF (MBB) stake by 4.5% in Q2 2026, buying an estimated $31K and bringing the position to 7,582 shares worth $717K. The position accounts for 0.06% of the portfolio, ranked #214.

Cooper Financial Group first reported a position in MBB in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.9M in Q3 2021. 164 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Cooper Financial Group held 7,582 shares of iShares MBS ETF worth $717K as of Q2 2026.
  • Cooper Financial Group bought 328 iShares MBS ETF shares in Q2 2026, an estimated $31K.
  • iShares MBS ETF made up 0.06% of Cooper Financial Group's portfolio in Q2 2026, its #214 holding.
  • Cooper Financial Group first reported a position in iShares MBS ETF in Q3 2019 and has held it in 28 quarters since.
  • Cooper Financial Group's iShares MBS ETF position peaked at $10.9M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.