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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
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% +$64.7K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Hoxton Planning & Management's MBB Position: Q2 2026 in Review

Hoxton Planning & Management increased its iShares MBS ETF (MBB) stake by 15% in Q2 2026, buying an estimated $483K and bringing the position to 39,498 shares worth $3.73M. The position accounts for 0.97% of the portfolio, ranked #24.

Hoxton Planning & Management first reported a position in MBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.42M in Q1 2023. 214 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Hoxton Planning & Management held 39,498 shares of iShares MBS ETF worth $3.73M as of Q2 2026.
  • Hoxton Planning & Management bought 5,105 iShares MBS ETF shares in Q2 2026, an estimated $483K.
  • iShares MBS ETF made up 0.97% of Hoxton Planning & Management's portfolio in Q2 2026, its #24 holding.
  • Hoxton Planning & Management first reported a position in iShares MBS ETF in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's iShares MBS ETF position peaked at $4.42M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.