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North Forty Two & Co’s iShares MBS ETF MBB Stock Holding History

North Forty Two & 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 		$1.15M Buy
12,161
+449
+4% +$42.5K 0.98% 31
2026
Q1 		$1.11M Buy
11,712
+809
+7% +$77.3K 1.03% 28
2025
Q4 		$1.04M Buy
10,903
+2,470
+29% +$236K 0.98% 32
2025
Q3 		$802K Buy
8,433
+2,680
+47% +$252K 0.78% 35
2025
Q2 		$540K Buy
+5,753
New +$533K 0.57% 50

Other funds holding MBB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
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
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 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

North Forty Two & Co's MBB Position: Q2 2026 in Review

North Forty Two & Co increased its iShares MBS ETF (MBB) stake by 3.8% in Q2 2026, buying an estimated $42.5K and bringing the position to 12,161 shares worth $1.15M. The position accounts for 0.98% of the portfolio, ranked #31.

North Forty Two & Co first reported a position in MBB in Q2 2025 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • North Forty Two & Co held 12,161 shares of iShares MBS ETF worth $1.15M as of Q2 2026.
  • North Forty Two & Co bought 449 iShares MBS ETF shares in Q2 2026, an estimated $42.5K.
  • iShares MBS ETF made up 0.98% of North Forty Two & Co's portfolio in Q2 2026, its #31 holding.
  • North Forty Two & Co first reported a position in iShares MBS ETF in Q2 2025 and has held it in 5 quarters since.
  • 563 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.