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HM Payson & Co’s iShares MBS ETF MBB Stock Holding History

HM Payson & Co’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 		$29.3K Hold
310
– – ﹤0.01% 809
2026
Q1 		$29.4K Buy
310
+122
+65% +$11.7K ﹤0.01% 790
2025
Q4 		$17.9K Hold
188
– – ﹤0.01% 853
2025
Q3 		$17.9K Hold
188
– – ﹤0.01% 850
2025
Q2 		$17.7K Buy
+188
New +$17.4K ﹤0.01% 801
2022
Q2 		– Sell
-450
Closed -$46K – 1101
2022
Q1 		$46K Buy
+450
New +$47K ﹤0.01% 611
2021
Q4 		– Sell
-120
Closed -$13K – 1132
2021
Q3 		$13K Sell
120
-360
-75% -$39K ﹤0.01% 802
2021
Q2 		$52K Sell
480
-18
-4% -$1.95K ﹤0.01% 574
2021
Q1 		$54K Sell
498
-552,173
-100% -$60.5M ﹤0.01% 591
2020
Q4 		$60.9M Buy
552,671
+65,589
+13% +$7.22M 1.68% 12
2020
Q3 		$53.8M Buy
487,082
+21,522
+5% +$2.38M 1.66% 16
2020
Q2 		$51.5M Buy
465,560
+14,973
+3% +$1.66M 1.73% 15
2020
Q1 		$49.8M Buy
450,587
+431,610
+2,274% +$47M 1.96% 12
2019
Q4 		$2.05M Buy
18,977
+93
+0.5% +$10K 0.07% 141
2019
Q3 		$2.04M Buy
18,884
+2,700
+17% +$291K 0.07% 140
2019
Q2 		$1.74M Hold
16,184
– – 0.06% 151
2019
Q1 		$1.72M Buy
+16,184
New +$1.7M 0.07% 147
2018
Q4 		– Sell
-16,598
Closed -$1.72M – 255
2018
Q3 		$1.72M Buy
16,598
+9,714
+141% +$1.01M 0.08% 139
2018
Q2 		$717K Hold
6,884
– – 0.03% 205
2018
Q1 		$720K Sell
6,884
-162
-2% -$17K 0.03% 204
2017
Q4 		$751K Buy
7,046
+162
+2% +$17.3K 0.03% 215
2017
Q3 		$737K Sell
6,884
-329
-5% -$35.2K 0.03% 204
2017
Q2 		$770K Buy
7,213
+1,339
+23% +$143K 0.03% 203
2017
Q1 		$626K Sell
5,874
-63
-1% -$6.7K 0.03% 213
2016
Q4 		$631K Sell
5,937
-5,911
-50% -$639K 0.03% 213
2016
Q3 		$1.3M Sell
11,848
-3,650
-24% -$401K 0.06% 162
2016
Q2 		$1.71M Hold
15,498
– – 0.09% 142
2016
Q1 		$1.7M Sell
15,498
-1,452
-9% -$158K 0.09% 139
2015
Q4 		$1.83M Sell
16,950
-1,559
-8% -$170K 0.09% 142
2015
Q3 		$2.03M Buy
18,509
+2,976
+19% +$325K 0.11% 138
2015
Q2 		$1.69M Buy
15,533
+3,685
+31% +$404K 0.08% 152
2015
Q1 		$1.31M Sell
11,848
-3,108
-21% -$341K 0.07% 162
2014
Q4 		$1.64M Sell
14,956
-283
-2% -$30.9K 0.08% 151
2014
Q3 		$1.65M Sell
15,239
-120
-0.8% -$13K 0.08% 146
2014
Q2 		$1.66M Sell
15,359
-4,175
-21% -$448K 0.09% 144
2014
Q1 		$2.07M Sell
19,534
-340
-2% -$36.1K 0.11% 130
2013
Q4 		$2.08M Sell
19,874
-712
-3% -$75.2K 0.11% 131
2013
Q3 		$2.18M Buy
20,586
+414
+2% +$43.3K 0.13% 126
2013
Q2 		$2.12M Buy
+20,172
New +$2.16M 0.13% 123

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HM Payson & Co's MBB Position: Q2 2026 in Review

HM Payson & Co held its iShares MBS ETF (MBB) position steady in Q2 2026 at 310 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

HM Payson & Co first reported a position in MBB in Q2 2013 and has held it in 39 quarters since. The position peaked at $60.9M in Q4 2020. 298 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • HM Payson & Co held 310 shares of iShares MBS ETF worth $29.3K as of Q2 2026.
  • HM Payson & Co left its iShares MBS ETF share count unchanged in Q2 2026.
  • iShares MBS ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #809 holding.
  • HM Payson & Co first reported a position in iShares MBS ETF in Q2 2013 and has held it in 39 quarters since.
  • HM Payson & Co's iShares MBS ETF position peaked at $60.9M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.