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 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

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 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 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

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Delta Wealth Advisors's MBB Position: Q2 2026 in Review

Delta Wealth Advisors reduced its iShares MBS ETF (MBB) stake by 31% in Q2 2026, selling an estimated $162K and leaving 3,822 shares worth $361K. The position accounts for 0.26% of the portfolio, ranked #36.

Delta Wealth Advisors first reported a position in MBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $837K in Q1 2025. 363 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Delta Wealth Advisors held 3,822 shares of iShares MBS ETF worth $361K as of Q2 2026.
Delta Wealth Advisors sold 1,718 iShares MBS ETF shares in Q2 2026, an estimated $162K.
iShares MBS ETF made up 0.26% of Delta Wealth Advisors's portfolio in Q2 2026, its #36 holding.
Delta Wealth Advisors first reported a position in iShares MBS ETF in Q1 2024 and has held it in 10 quarters since.
Delta Wealth Advisors's iShares MBS ETF position peaked at $837K in Q1 2025.
363 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.