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Galvin Gaustad & Stein’s iShares MBS ETF MBB Stock Holding History

Galvin Gaustad & Stein’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 		$17.1M Sell
191,296
-4,826
-2% -$447K 1.29% 24
2026
Q2 		$18.5M Sell
196,122
-10,490
-5% -$992K 1.37% 23
2026
Q1 		$19.6M Sell
206,612
-16,782
-8% -$1.6M 1.57% 19
2025
Q4 		$21.3M Sell
223,394
-19,332
-8% -$1.84M 1.66% 17
2025
Q3 		$23.1M Buy
242,726
+591
+0.2% +$55.5K 1.88% 15
2025
Q2 		$22.7M Buy
242,135
+4,232
+2% +$392K 1.96% 14
2025
Q1 		$22.3M Buy
237,903
+233
+0.1% +$21.6K 1.99% 16
2024
Q4 		$21.8M Buy
237,670
+329
+0.1% +$30.6K 1.95% 16
2024
Q3 		$22.7M Buy
237,341
+4,635
+2% +$438K 2.03% 15
2024
Q2 		$21.4M Sell
232,706
-5,243
-2% -$478K 1.99% 17
2024
Q1 		$22M Sell
237,949
-5,180
-2% -$479K 2.02% 17
2023
Q4 		$22.9M Sell
243,129
-16,511
-6% -$1.48M 2.14% 12
2023
Q3 		$23.1M Sell
259,640
-4,064
-2% -$371K 2.34% 7
2023
Q2 		$24.6M Buy
263,704
+9,580
+4% +$901K 2.38% 8
2023
Q1 		$24.1M Buy
254,124
+33,026
+15% +$3.12M 2.37% 8
2022
Q4 		$20.5M Buy
221,098
+8,082
+4% +$745K 2.07% 14
2022
Q3 		$19.5M Buy
213,016
+17,268
+9% +$1.67M 2.07% 11
2022
Q2 		$19.1M Sell
195,748
-6,325
-3% -$620K 1.93% 16
2022
Q1 		$20.6M Buy
202,073
+2,317
+1% +$242K 1.86% 17
2021
Q4 		$21.5M Buy
199,756
+5,835
+3% +$628K 1.85% 15
2021
Q3 		$21M Buy
193,921
+9,970
+5% +$1.08M 2.03% 12
2021
Q2 		$19.9M Buy
183,951
+20,201
+12% +$2.19M 1.9% 15
2021
Q1 		$17.8M Buy
163,750
+30,487
+23% +$3.34M 1.79% 14
2020
Q4 		$14.7M Buy
+133,263
New +$14.7M 1.54% 24

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
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
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Galvin Gaustad & Stein's MBB Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its iShares MBS ETF (MBB) stake by 2.5% in Q3 2026, selling an estimated $447K and leaving 191,296 shares worth $17.1M. The position accounts for 1.29% of the portfolio, ranked #24.

Galvin Gaustad & Stein first reported a position in MBB in Q4 2020 and has held it in 24 quarters since. The position peaked at $24.6M in Q2 2023. 45 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Galvin Gaustad & Stein held 191,296 shares of iShares MBS ETF worth $17.1M as of Q3 2026.
  • Galvin Gaustad & Stein sold 4,826 iShares MBS ETF shares in Q3 2026, an estimated $447K.
  • iShares MBS ETF made up 1.29% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #24 holding.
  • Galvin Gaustad & Stein first reported a position in iShares MBS ETF in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's iShares MBS ETF position peaked at $24.6M in Q2 2023.
  • 45 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.