Diversified Enterprises’s iShares MBS ETF MBB Stock Holding History

Diversified Enterprises’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	$1.2M	Buy	13,401 +3,613	+37%	+$335K	0.06%	148
2026 Q2	$925K	Sell	9,788 -282	-3%	-$26.7K	0.04%	173
2026 Q1	$956K	Sell	10,070 -976	-9%	-$93.2K	0.05%	166
2025 Q4	$1.05M	Buy	11,046 +569	+5%	+$54.3K	0.06%	128
2025 Q3	$997K	Buy	10,477 +323	+3%	+$30.3K	0.07%	101
2025 Q2	$953K	Sell	10,154 -2,108	-17%	-$195K	0.07%	102
2025 Q1	$1.15M	Buy	12,262 +1,166	+11%	+$108K	0.1%	84
2024 Q4	$1.02M	Buy	11,096 +583	+6%	+$54.3K	0.1%	80
2024 Q3	$1.01M	Buy	+10,513	New	+$994K	0.11%	72

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

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Diversified Enterprises's MBB Position: Q3 2026 in Review

Diversified Enterprises increased its iShares MBS ETF (MBB) stake by 37% in Q3 2026, buying an estimated $335K and bringing the position to 13,401 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #148.

Diversified Enterprises first reported a position in MBB in Q3 2024 and has held it in 9 quarters since. 378 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Diversified Enterprises held 13,401 shares of iShares MBS ETF worth $1.2M as of Q3 2026.
Diversified Enterprises bought 3,613 iShares MBS ETF shares in Q3 2026, an estimated $335K.
iShares MBS ETF made up 0.06% of Diversified Enterprises's portfolio in Q3 2026, its #148 holding.
Diversified Enterprises first reported a position in iShares MBS ETF in Q3 2024 and has held it in 9 quarters since.
378 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.