FAI Advisors’s iShares MBS ETF MBB Stock Holding History

FAI 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	$770K	Buy	8,593 +145	+2%	+$13.4K	0.3%	63
2026 Q2	$799K	Buy	8,448 +523	+7%	+$49.5K	0.31%	66
2026 Q1	$752K	Buy	7,925 +389	+5%	+$37.2K	0.34%	60
2025 Q4	$718K	Buy	7,536 +292	+4%	+$27.9K	0.32%	61
2025 Q3	$689K	Buy	7,244 +22	+0.3%	+$2.07K	0.31%	61
2025 Q2	$678K	Buy	7,222 +1,159	+19%	+$107K	0.33%	61
2025 Q1	$569K	Sell	6,063 -5,668	-48%	-$524K	0.3%	69
2024 Q4	$1.08M	Buy	+11,731	New	+$1.09M	0.48%	49

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

FAI Advisors's MBB Position: Q3 2026 in Review

FAI Advisors increased its iShares MBS ETF (MBB) stake by 1.7% in Q3 2026, buying an estimated $13.4K and bringing the position to 8,593 shares worth $770K. The position accounts for 0.3% of the portfolio, ranked #63.

FAI Advisors first reported a position in MBB in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2024. 510 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

FAI Advisors held 8,593 shares of iShares MBS ETF worth $770K as of Q3 2026.
FAI Advisors bought 145 iShares MBS ETF shares in Q3 2026, an estimated $13.4K.
iShares MBS ETF made up 0.3% of FAI Advisors's portfolio in Q3 2026, its #63 holding.
FAI Advisors first reported a position in iShares MBS ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's iShares MBS ETF position peaked at $1.08M in Q4 2024.
510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.