Northside Capital Management’s iShares MBS ETF MBB Stock Holding History

Northside Capital 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	$43.7M	Buy	487,886 +93,693	+24%	+$8.69M	3.49%	6
2026 Q2	$37.3M	Buy	394,193 +22,637	+6%	+$2.14M	3.05%	7
2026 Q1	$35.3M	Buy	371,556 +79,197	+27%	+$7.57M	3.1%	7
2025 Q4	$27.8M	Buy	292,359 +34,515	+13%	+$3.29M	2.42%	10
2025 Q3	$24.5M	Sell	257,844 -7,887	-3%	-$741K	2.24%	12
2025 Q2	$24.9M	Buy	265,731 +43,423	+20%	+$4.02M	1.9%	13
2025 Q1	$20.8M	Buy	222,308 +5,842	+3%	+$540K	3.39%	5
2024 Q4	$19.8M	Buy	216,466 +1,057	+0.5%	+$98.4K	5.28%	3
2024 Q3	$20.6M	Buy	+215,409	New	+$20.4M	3.22%	5

Other funds holding MBB

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Northside Capital Management's MBB Position: Q3 2026 in Review

Northside Capital Management increased its iShares MBS ETF (MBB) stake by 24% in Q3 2026, buying an estimated $8.69M and bringing the position to 487,886 shares worth $43.7M. The position accounts for 3.49% of the portfolio, ranked #6.

Northside Capital Management first reported a position in MBB in Q3 2024 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Northside Capital Management held 487,886 shares of iShares MBS ETF worth $43.7M as of Q3 2026.
Northside Capital Management bought 93,693 iShares MBS ETF shares in Q3 2026, an estimated $8.69M.
iShares MBS ETF made up 3.49% of Northside Capital Management's portfolio in Q3 2026, its #6 holding.
Northside Capital Management first reported a position in iShares MBS ETF in Q3 2024 and has held it in 9 quarters since.
78 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.