Fairvoy Private Wealth’s iShares MBS ETF MBB Stock Holding History

Fairvoy Private Wealth’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	$346K	Buy	3,860 +382	+11%	+$35.4K	0.07%	160
2026 Q2	$329K	Buy	3,478 +1,274	+58%	+$120K	0.07%	162
2026 Q1	$209K	Sell	2,204 -948	-30%	-$90.6K	0.05%	195
2025 Q4	$300K	Buy	3,152 +68	+2%	+$6.49K	0.07%	152
2025 Q3	$293K	Buy	3,084 +99	+3%	+$9.3K	0.07%	156
2025 Q2	$280K	Sell	2,985 -1,861	-38%	-$172K	0.07%	152
2025 Q1	$454K	Sell	4,846 -197	-4%	-$18.2K	0.12%	115
2024 Q4	$462K	Buy	+5,043	New	+$470K	0.12%	116

Other funds holding MBB

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

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

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fairvoy Private Wealth's MBB Position: Q3 2026 in Review

Fairvoy Private Wealth increased its iShares MBS ETF (MBB) stake by 11% in Q3 2026, buying an estimated $35.4K and bringing the position to 3,860 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #160.

Fairvoy Private Wealth first reported a position in MBB in Q4 2024 and has held it in 8 quarters since. The position peaked at $462K in Q4 2024. 239 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Fairvoy Private Wealth held 3,860 shares of iShares MBS ETF worth $346K as of Q3 2026.
Fairvoy Private Wealth bought 382 iShares MBS ETF shares in Q3 2026, an estimated $35.4K.
iShares MBS ETF made up 0.07% of Fairvoy Private Wealth's portfolio in Q3 2026, its #160 holding.
Fairvoy Private Wealth first reported a position in iShares MBS ETF in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's iShares MBS ETF position peaked at $462K in Q4 2024.
239 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.