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Fermata Advisors’s iShares MBS ETF MBB Stock Holding History

Fermata 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 		$4.02M Buy
44,822
+5,354
+14% +$496K 0.78% 40
2026
Q2 		$3.73M Buy
39,468
+3,392
+9% +$321K 0.75% 40
2026
Q1 		$3.43M Sell
36,076
-3,920
-10% -$375K 0.77% 43
2025
Q4 		$3.81M Buy
39,996
+394
+1% +$37.6K 0.91% 36
2025
Q3 		$3.77M Buy
39,602
+11,991
+43% +$1.13M 0.96% 33
2025
Q2 		$2.59M Buy
27,611
+2,268
+9% +$210K 0.69% 45
2025
Q1 		$2.38M Buy
25,343
+12,334
+95% +$1.14M 0.43% 55
2024
Q4 		$1.19M Buy
13,009
+4,573
+54% +$426K 0.22% 85
2024
Q3 		$808K Buy
8,436
+2,495
+42% +$236K 0.16% 92
2024
Q2 		$545K Buy
5,941
+1,571
+36% +$143K 0.13% 101
2024
Q1 		$404K Buy
+4,370
New +$404K 0.09% 125

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fermata Advisors's MBB Position: Q3 2026 in Review

Fermata Advisors increased its iShares MBS ETF (MBB) stake by 14% in Q3 2026, buying an estimated $496K and bringing the position to 44,822 shares worth $4.02M. The position accounts for 0.78% of the portfolio, ranked #40.

Fermata Advisors first reported a position in MBB in Q1 2024 and has held it in 11 quarters since. 199 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Fermata Advisors held 44,822 shares of iShares MBS ETF worth $4.02M as of Q3 2026.
  • Fermata Advisors bought 5,354 iShares MBS ETF shares in Q3 2026, an estimated $496K.
  • iShares MBS ETF made up 0.78% of Fermata Advisors's portfolio in Q3 2026, its #40 holding.
  • Fermata Advisors first reported a position in iShares MBS ETF in Q1 2024 and has held it in 11 quarters since.
  • 199 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

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