FEG
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Financial Enhancement Group’s iShares MBS ETF MBB Stock Holding History

Financial Enhancement Group’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 		$304K Sell
3,404
-457
-12% -$42.4K 0.03% 122
2026
Q2 		$365K Sell
3,861
-90
-2% -$8.51K 0.04% 112
2026
Q1 		$378K Sell
3,951
-21
-0.5% -$2.01K 0.05% 112
2025
Q4 		$379K Sell
3,972
-370
-9% -$35.3K 0.05% 116
2025
Q3 		$413K Sell
4,342
-265
-6% -$24.9K 0.06% 114
2025
Q2 		$428K Sell
4,607
-664
-13% -$61.5K 0.06% 110
2025
Q1 		$485K Sell
5,271
-107
-2% -$9.9K 0.08% 96
2024
Q4 		$486K Sell
5,378
-61,901
-92% -$5.76M 0.07% 98
2024
Q3 		$6.33M Buy
67,279
+61,781
+1,124% +$5.84M 1.23% 26
2024
Q2 		$517K Sell
5,498
-966
-15% -$88K 0.08% 89
2024
Q1 		$585K Sell
6,464
-3,196
-33% -$296K 0.1% 91
2023
Q4 		$897K Sell
9,660
-58,605
-86% -$5.26M 0.16% 78
2023
Q3 		$5.97M Buy
68,265
+5,235
+8% +$478K 1.15% 30
2023
Q2 		$5.77M Sell
63,030
-4,249
-6% -$400K 1.07% 33
2023
Q1 		$6.33M Sell
67,279
-2,111
-3% -$199K 1.23% 26
2022
Q4 		$6.59M Buy
+69,390
New +$6.4M 1.26% 31

Other funds holding MBB

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Enhancement Group's MBB Position: Q3 2026 in Review

Financial Enhancement Group reduced its iShares MBS ETF (MBB) stake by 12% in Q3 2026, selling an estimated $42.4K and leaving 3,404 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #122.

Financial Enhancement Group first reported a position in MBB in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.59M in Q4 2022. 45 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Financial Enhancement Group held 3,404 shares of iShares MBS ETF worth $304K as of Q3 2026.
  • Financial Enhancement Group sold 457 iShares MBS ETF shares in Q3 2026, an estimated $42.4K.
  • iShares MBS ETF made up 0.03% of Financial Enhancement Group's portfolio in Q3 2026, its #122 holding.
  • Financial Enhancement Group first reported a position in iShares MBS ETF in Q4 2022 and has held it in 16 quarters since.
  • Financial Enhancement Group's iShares MBS ETF position peaked at $6.59M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.