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 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fermata Advisors's MBB Position: Q2 2026 in Review

Fermata Advisors increased its iShares MBS ETF (MBB) stake by 9.4% in Q2 2026, buying an estimated $321K and bringing the position to 39,468 shares worth $3.73M. The position accounts for 0.75% of the portfolio, ranked #40.

Fermata Advisors first reported a position in MBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.81M in Q4 2025. 164 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Fermata Advisors held 39,468 shares of iShares MBS ETF worth $3.73M as of Q2 2026.
Fermata Advisors bought 3,392 iShares MBS ETF shares in Q2 2026, an estimated $321K.
iShares MBS ETF made up 0.75% of Fermata Advisors's portfolio in Q2 2026, its #40 holding.
Fermata Advisors first reported a position in iShares MBS ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's iShares MBS ETF position peaked at $3.81M in Q4 2025.
164 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.