Mather Group
MBB icon

Mather Group’s iShares MBS ETF MBB Stock Holding History

Mather 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 		$2.16M Sell
24,067
-405
-2% -$37.5K 0.02% 262
2026
Q2 		$2.31M Buy
24,472
+4,930
+25% +$466K 0.02% 250
2026
Q1 		$1.86M Buy
19,542
+4,461
+30% +$426K 0.02% 238
2025
Q4 		$1.44M Buy
15,081
+1,525
+11% +$145K 0.01% 238
2025
Q3 		$1.29M Sell
13,556
-564
-4% -$53K 0.01% 246
2025
Q2 		$1.33M Buy
14,120
+3,010
+27% +$279K 0.01% 236
2025
Q1 		$1.04M Buy
11,110
+728
+7% +$67.3K 0.01% 251
2024
Q4 		$952K Sell
10,382
-925
-8% -$86.1K 0.01% 252
2024
Q3 		$1.08M Sell
11,307
-71,784
-86% -$6.78M 0.01% 233
2024
Q2 		$7.68M Buy
83,091
+5,922
+8% +$539K 0.09% 94
2024
Q1 		$7.26M Sell
77,169
-741
-1% -$68.5K 0.11% 72
2023
Q4 		$7.33M Buy
77,910
+11,579
+17% +$1.04M 0.12% 76
2023
Q3 		$5.89M Buy
66,331
+275
+0.4% +$25.1K 0.1% 79
2023
Q2 		$6.16M Sell
66,056
-120,063
-65% -$11.3M 0.1% 89
2023
Q1 		$17.6M Sell
186,119
-9,064
-5% -$856K 0.31% 32
2022
Q4 		$18.1M Buy
195,183
+2,567
+1% +$237K 0.35% 33
2022
Q3 		$17.6M Buy
192,616
+3,369
+2% +$327K 0.38% 31
2022
Q2 		$18.4M Buy
189,247
+140,902
+291% +$13.8M 0.42% 26
2022
Q1 		$4.92M Buy
48,345
+39,718
+460% +$4.15M 0.1% 75
2021
Q4 		$927K Buy
+8,627
New +$929K 0.02% 158
2020
Q2 		– Sell
-18,792
Closed -$2.08M – 219
2020
Q1 		$2.08M Sell
18,792
-4,952
-21% -$539K 0.15% 50
2019
Q4 		$2.57M Buy
23,744
+17,784
+298% +$1.92M 0.16% 49
2019
Q3 		$646K Buy
+5,960
New +$643K 0.05% 54
2013
Q3 		– Sell
-134,524
Closed -$14.2M – 19
2013
Q2 		$14.2M Buy
+134,524
New +$14.4M 6.11% 5

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

Mather Group's MBB Position: Q3 2026 in Review

Mather Group reduced its iShares MBS ETF (MBB) stake by 1.7% in Q3 2026, selling an estimated $37.5K and leaving 24,067 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #262.

Mather Group first reported a position in MBB in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q2 2022. 152 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Mather Group held 24,067 shares of iShares MBS ETF worth $2.16M as of Q3 2026.
  • Mather Group sold 405 iShares MBS ETF shares in Q3 2026, an estimated $37.5K.
  • iShares MBS ETF made up 0.02% of Mather Group's portfolio in Q3 2026, its #262 holding.
  • Mather Group first reported a position in iShares MBS ETF in Q2 2013 and has held it in 24 quarters since.
  • Mather Group's iShares MBS ETF position peaked at $18.4M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.