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DB Fitzpatrick & Co’s iShares MBS ETF MBB Stock Holding History

DB Fitzpatrick & Co’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 		$2.64M Buy
27,957
+3,727
+15% +$352K 2.14% 5
2026
Q1 		$2.3M Buy
24,230
+643
+3% +$61.4K 1.97% 7
2025
Q4 		$2.25M Sell
23,587
-1,139
-5% -$109K 2% 7
2025
Q3 		$2.35M Sell
24,726
-519
-2% -$48.8K 2.13% 5
2025
Q2 		$2.37M Sell
25,245
-329
-1% -$30.5K 2.1% 4
2025
Q1 		$2.4M Buy
25,574
+845
+3% +$78.2K 2.28% 5
2024
Q4 		$2.27M Buy
24,729
+5,037
+26% +$469K 2.08% 5
2024
Q3 		$1.89M Buy
19,692
+174
+0.9% +$16.4K 1.65% 12
2024
Q2 		$1.79M Buy
19,518
+119
+0.6% +$10.8K 1.66% 12
2024
Q1 		$1.79M Buy
19,399
+1,594
+9% +$147K 1.64% 11
2023
Q4 		$1.68M Sell
17,805
-986
-5% -$88.4K 1.61% 11
2023
Q3 		$1.67M Buy
18,791
+1,536
+9% +$140K 1.78% 7
2023
Q2 		$1.61M Buy
17,255
+852
+5% +$80.1K 1.7% 12
2023
Q1 		$1.55M Buy
16,403
+3,942
+32% +$372K 1.68% 13
2022
Q4 		$1.16M Sell
12,461
-3,909
-24% -$361K 1.32% 23
2022
Q3 		$1.5M Buy
16,370
+480
+3% +$46.5K 1.82% 8
2022
Q2 		$1.55M Sell
15,890
-313
-2% -$30.7K 1.71% 9
2022
Q1 		$1.65M Sell
16,203
-87
-0.5% -$9.08K 1.65% 12
2021
Q4 		$1.75M Buy
+16,290
New +$1.75M 1.64% 11

Other funds holding MBB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

DB Fitzpatrick & Co's MBB Position: Q2 2026 in Review

DB Fitzpatrick & Co increased its iShares MBS ETF (MBB) stake by 15% in Q2 2026, buying an estimated $352K and bringing the position to 27,957 shares worth $2.64M. The position accounts for 2.14% of the portfolio, ranked #5.

DB Fitzpatrick & Co first reported a position in MBB in Q4 2021 and has held it in 19 quarters since. 598 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • DB Fitzpatrick & Co held 27,957 shares of iShares MBS ETF worth $2.64M as of Q2 2026.
  • DB Fitzpatrick & Co bought 3,727 iShares MBS ETF shares in Q2 2026, an estimated $352K.
  • iShares MBS ETF made up 2.14% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #5 holding.
  • DB Fitzpatrick & Co first reported a position in iShares MBS ETF in Q4 2021 and has held it in 19 quarters since.
  • 598 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.