One Wealth Capital Management’s iShares MBS ETF MBB Stock Holding History

One Wealth 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 Q2	$3.29M	Buy	34,835 +9,798	+39%	+$927K	0.93%	25
2026 Q1	$2.38M	Buy	25,037 +1,265	+5%	+$121K	1.04%	25
2025 Q4	$2.26M	Buy	23,772 +1,435	+6%	+$137K	0.96%	24
2025 Q3	$2.13M	Buy	22,337 +1,194	+6%	+$112K	0.95%	23
2025 Q2	$1.99M	Buy	21,143 +571	+3%	+$52.9K	0.93%	24
2025 Q1	$1.93M	Sell	20,572 -7,994	-28%	-$739K	1.04%	20
2024 Q4	$2.62M	Buy	+28,566	New	+$2.66M	1.33%	15

Other funds holding MBB

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 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

One Wealth Capital Management's MBB Position: Q2 2026 in Review

One Wealth Capital Management increased its iShares MBS ETF (MBB) stake by 39% in Q2 2026, buying an estimated $927K and bringing the position to 34,835 shares worth $3.29M. The position accounts for 0.93% of the portfolio, ranked #25.

One Wealth Capital Management first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

One Wealth Capital Management held 34,835 shares of iShares MBS ETF worth $3.29M as of Q2 2026.
One Wealth Capital Management bought 9,798 iShares MBS ETF shares in Q2 2026, an estimated $927K.
iShares MBS ETF made up 0.93% of One Wealth Capital Management's portfolio in Q2 2026, its #25 holding.
One Wealth Capital Management first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
495 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.