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

Ehrlich 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
Q3 		$971K Sell
10,833
-37
-0.3% -$3.43K 0.5% 45
2026
Q2 		$1.03M Sell
10,870
-259
-2% -$24.5K 0.53% 46
2026
Q1 		$1.06M Buy
+11,129
New +$1.06M 0.61% 44
2025
Q4 		– Sell
-2,701
Closed -$257K – 115
2025
Q3 		$257K Sell
2,701
-1,433
-35% -$135K 0.15% 99
2025
Q2 		$388K Sell
4,134
-523
-11% -$48.5K 0.25% 75
2025
Q1 		$437K Hold
4,657
– – 0.32% 63
2024
Q4 		$427K Sell
4,657
-26,237
-85% -$2.44M 0.3% 66
2024
Q3 		$2.96M Sell
30,894
-2,277
-7% -$215K 2.11% 14
2024
Q2 		$3.05M Buy
33,171
+58
+0.2% +$5.28K 2.4% 13
2024
Q1 		$3.06M Buy
33,113
+27,380
+478% +$2.53M 2.58% 12
2023
Q4 		$539K Buy
+5,733
New +$514K 0.54% 50

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LPL Financial
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Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Ehrlich Financial Group's MBB Position: Q3 2026 in Review

Ehrlich Financial Group reduced its iShares MBS ETF (MBB) stake by 0.34% in Q3 2026, selling an estimated $3.43K and leaving 10,833 shares worth $971K. The position accounts for 0.5% of the portfolio, ranked #45.

Ehrlich Financial Group first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2024. 580 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Ehrlich Financial Group held 10,833 shares of iShares MBS ETF worth $971K as of Q3 2026.
  • Ehrlich Financial Group sold 37 iShares MBS ETF shares in Q3 2026, an estimated $3.43K.
  • iShares MBS ETF made up 0.5% of Ehrlich Financial Group's portfolio in Q3 2026, its #45 holding.
  • Ehrlich Financial Group first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's iShares MBS ETF position peaked at $3.06M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.