Fiduciary Alliance
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Fiduciary Alliance’s iShares MBS ETF MBB Stock Holding History

Fiduciary Alliance’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 		$237K Sell
2,643
-889
-25% -$82.4K 0.02% 455
2026
Q2 		$334K Sell
3,532
-378
-10% -$35.7K 0.02% 419
2026
Q1 		$373K Sell
3,910
-1,147
-23% -$110K 0.02% 412
2025
Q4 		$482K Buy
5,057
+1,183
+31% +$113K 0.03% 352
2025
Q3 		$369K Sell
3,874
-503
-11% -$47.3K 0.02% 382
2025
Q2 		$411K Buy
4,377
+845
+24% +$78.3K 0.03% 345
2025
Q1 		$331K Buy
+3,532
New +$327K 0.03% 300
2024
Q4 		– Sell
-2,481
Closed -$238K – 358
2024
Q3 		$238K Buy
+2,481
New +$234K 0.03% 228
2024
Q2 		– Sell
-2,727
Closed -$250K – 223
2024
Q1 		$250K Sell
2,727
-3,759
-58% -$348K 0.04% 166
2023
Q4 		$610K Sell
6,486
-1,948
-23% -$175K 0.12% 100
2023
Q3 		$749K Buy
8,434
+2,237
+36% +$204K 0.17% 75
2023
Q2 		$578K Buy
+6,197
New +$583K 0.12% 95
2023
Q1 		– Sell
-119
Closed -$11K – 559
2022
Q4 		$11K Buy
+119
New +$11K ﹤0.01% 390

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
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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

Fiduciary Alliance's MBB Position: Q3 2026 in Review

Fiduciary Alliance reduced its iShares MBS ETF (MBB) stake by 25% in Q3 2026, selling an estimated $82.4K and leaving 2,643 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #455.

Fiduciary Alliance first reported a position in MBB in Q4 2022 and has held it in 13 quarters since. The position peaked at $749K in Q3 2023. 199 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Fiduciary Alliance held 2,643 shares of iShares MBS ETF worth $237K as of Q3 2026.
  • Fiduciary Alliance sold 889 iShares MBS ETF shares in Q3 2026, an estimated $82.4K.
  • iShares MBS ETF made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #455 holding.
  • Fiduciary Alliance first reported a position in iShares MBS ETF in Q4 2022 and has held it in 13 quarters since.
  • Fiduciary Alliance's iShares MBS ETF position peaked at $749K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.