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Oregon Pacific Wealth Management’s iShares MBS ETF MBB Stock Holding History

Oregon Pacific Wealth 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
Q1 		$211K Buy
+2,223
New +$212K 0.22% 98
2025
Q3 		– Sell
-2,286
Closed -$215K – 150
2025
Q2 		$215K Buy
+2,286
New +$212K 0.2% 121
2025
Q1 		– Sell
-3,164
Closed -$290K – 129
2024
Q4 		$290K Buy
+3,164
New +$295K 0.28% 94

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Oregon Pacific Wealth Management's MBB Position: Q1 2026 in Review

Oregon Pacific Wealth Management opened a new position in iShares MBS ETF (MBB) in Q1 2026: 2,223 shares worth $211K. The stake represents 0.22% of the portfolio and ranks #98 among its holdings. This is a return to the name: Oregon Pacific Wealth Management previously reported a position in MBB as recently as Q2 2025.

Oregon Pacific Wealth Management first reported a position in MBB in Q4 2024 and has held it in 3 quarters since. The position peaked at $290K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Oregon Pacific Wealth Management held 2,223 shares of iShares MBS ETF worth $211K as of Q1 2026.
  • iShares MBS ETF was a new Oregon Pacific Wealth Management position in Q1 2026.
  • iShares MBS ETF made up 0.22% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #98 holding.
  • Oregon Pacific Wealth Management first reported a position in iShares MBS ETF in Q4 2024 and has held it in 3 quarters since.
  • Oregon Pacific Wealth Management's iShares MBS ETF position peaked at $290K in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.