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Hoxton Planning & Management’s iShares MBS ETF MBB Stock Holding History

Hoxton Planning & Management’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 		$505K Sell
5,638
-33,860
-86% -$3.14M 0.13% 116
2026
Q2 		$3.73M Buy
39,498
+5,105
+15% +$483K 0.97% 24
2026
Q1 		$3.27M Buy
34,393
+3,891
+13% +$372K 0.98% 25
2025
Q4 		$2.9M Buy
30,502
+1,331
+5% +$127K 0.87% 26
2025
Q3 		$2.78M Buy
29,171
+3,198
+12% +$300K 0.89% 26
2025
Q2 		$2.44M Buy
25,973
+14
+0.1% +$1.3K 0.84% 26
2025
Q1 		$2.43M Sell
25,959
-4,893
-16% -$453K 0.93% 21
2024
Q4 		$2.83M Buy
30,852
+1,386
+5% +$129K 1.08% 18
2024
Q3 		$2.82M Buy
29,466
+684
+2% +$64.6K 1.09% 17
2024
Q2 		$2.64M Buy
28,782
+1,778
+7% +$162K 1.23% 15
2024
Q1 		$2.5M Buy
27,004
+1,801
+7% +$167K 1.19% 15
2023
Q4 		$2.37M Sell
25,203
-5,217
-17% -$468K 1.26% 15
2023
Q3 		$2.7M Sell
30,420
-3,856
-11% -$352K 1.75% 12
2023
Q2 		$3.2M Sell
34,276
-12,418
-27% -$1.17M 1.97% 10
2023
Q1 		$4.42M Buy
46,694
+956
+2% +$90.3K 2.43% 8
2022
Q4 		$4.24M Buy
+45,738
New +$4.22M 2.25% 8

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
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

Hoxton Planning & Management's MBB Position: Q3 2026 in Review

Hoxton Planning & Management reduced its iShares MBS ETF (MBB) stake by 86% in Q3 2026, selling an estimated $3.14M and leaving 5,638 shares worth $505K. The position accounts for 0.13% of the portfolio, ranked #116.

Hoxton Planning & Management first reported a position in MBB in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.42M in Q1 2023. 197 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Hoxton Planning & Management held 5,638 shares of iShares MBS ETF worth $505K as of Q3 2026.
  • Hoxton Planning & Management sold 33,860 iShares MBS ETF shares in Q3 2026, an estimated $3.14M.
  • iShares MBS ETF made up 0.13% of Hoxton Planning & Management's portfolio in Q3 2026, its #116 holding.
  • Hoxton Planning & Management first reported a position in iShares MBS ETF in Q4 2022 and has held it in 16 quarters since.
  • Hoxton Planning & Management's iShares MBS ETF position peaked at $4.42M in Q1 2023.
  • 197 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.