Delta Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Delta Wealth Advisors’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	$343K	Buy	3,832 +10	+0.3%	+$927	0.24%	36
2026 Q2	$361K	Sell	3,822 -1,718	-31%	-$162K	0.26%	36
2026 Q1	$526K	Sell	5,540 -30	-0.5%	-$2.87K	0.4%	29
2025 Q4	$530K	Sell	5,570 -3,029	-35%	-$289K	0.44%	34
2025 Q3	$818K	Buy	8,599 +65	+0.8%	+$6.11K	0.64%	24
2025 Q2	$801K	Sell	8,534 -395	-4%	-$36.6K	0.67%	25
2025 Q1	$837K	Buy	8,929 +1,138	+15%	+$105K	0.76%	21
2024 Q4	$714K	Buy	7,791 +3,370	+76%	+$314K	0.67%	22
2024 Q3	$424K	Sell	4,421 -83	-2%	-$7.84K	0.41%	23
2024 Q2	$414K	Sell	4,504 -2,792	-38%	-$254K	0.41%	26
2024 Q1	$674K	Buy	+7,296	New	+$675K	0.7%	28

Other funds holding MBB

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

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 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

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Delta Wealth Advisors's MBB Position: Q3 2026 in Review

Delta Wealth Advisors increased its iShares MBS ETF (MBB) stake by 0.26% in Q3 2026, buying an estimated $927 and bringing the position to 3,832 shares worth $343K. The position accounts for 0.24% of the portfolio, ranked #36.

Delta Wealth Advisors first reported a position in MBB in Q1 2024 and has held it in 11 quarters since. The position peaked at $837K in Q1 2025. 514 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Delta Wealth Advisors held 3,832 shares of iShares MBS ETF worth $343K as of Q3 2026.
Delta Wealth Advisors bought 10 iShares MBS ETF shares in Q3 2026, an estimated $927.
iShares MBS ETF made up 0.24% of Delta Wealth Advisors's portfolio in Q3 2026, its #36 holding.
Delta Wealth Advisors first reported a position in iShares MBS ETF in Q1 2024 and has held it in 11 quarters since.
Delta Wealth Advisors's iShares MBS ETF position peaked at $837K in Q1 2025.
514 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.