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Patriot Financial Group Insurance Agency’s iShares MBS ETF MBB Stock Holding History

Patriot Financial Group Insurance Agency’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 		$2.48M Sell
26,247
-23,981
-48% -$2.27M 0.25% 110
2026
Q1 		$4.77M Buy
50,228
+25,931
+107% +$2.48M 0.27% 106
2025
Q4 		$2.31M Buy
24,297
+1,272
+6% +$121K 0.28% 102
2025
Q3 		$2.19M Buy
23,025
+2,034
+10% +$191K 0.28% 94
2025
Q2 		$1.97M Buy
20,991
+511
+2% +$47.4K 0.23% 114
2025
Q1 		$1.92M Sell
20,480
-968
-5% -$89.5K 0.26% 102
2024
Q4 		$1.97M Buy
21,448
+1,154
+6% +$107K 0.26% 84
2024
Q3 		$1.94M Buy
20,294
+24
+0.1% +$2.27K 0.26% 92
2024
Q2 		$1.86M Buy
20,270
+2,257
+13% +$206K 0.27% 84
2024
Q1 		$1.66M Buy
18,013
+3,019
+20% +$279K 0.26% 88
2023
Q4 		$1.41M Buy
14,994
+738
+5% +$66.2K 0.27% 91
2023
Q3 		$1.27M Sell
14,256
-3,286
-19% -$300K 0.26% 91
2023
Q2 		$1.64M Sell
17,542
-2,080
-11% -$196K 0.31% 67
2023
Q1 		$1.86M Buy
19,622
+5,603
+40% +$529K 0.38% 57
2022
Q4 		$1.3M Buy
14,019
+4,229
+43% +$390K 0.17% 74
2022
Q3 		$897K Buy
9,790
+454
+5% +$44K 0.22% 118
2022
Q2 		$910K Sell
9,336
-1,079
-10% -$106K 0.18% 120
2022
Q1 		$1.06M Sell
10,415
-1,189
-10% -$124K 0.19% 122
2021
Q4 		$1.25M Sell
11,604
-5,541
-32% -$596K 0.21% 115
2021
Q3 		$1.85M Buy
17,145
+8,277
+93% +$898K 0.33% 54
2021
Q2 		$960K Sell
8,868
-1,593
-15% -$173K 0.18% 130
2021
Q1 		$1.13M Buy
10,461
+3,340
+47% +$366K 0.26% 91
2020
Q4 		$894K Buy
7,121
+7,076
+15,724% +$779K 0.22% 103
2020
Q3 		$5K Sell
45
-98
-69% -$10.8K ﹤0.01% 1234
2020
Q2 		$16K Sell
143
-1,437
-91% -$159K 0.01% 816
2020
Q1 		$174K Sell
1,580
-1,019
-39% -$111K 0.08% 231
2019
Q4 		$281K Buy
2,599
+414
+19% +$44.7K 0.11% 175
2019
Q3 		$237K Buy
2,185
+2,070
+1,800% +$223K 0.11% 172
2019
Q2 		$12K Hold
115
– – 0.01% 767
2019
Q1 		$12K Hold
115
– – 0.01% 670
2018
Q4 		$12K Buy
115
+19
+20% +$1.95K 0.01% 581
2018
Q3 		$10K Hold
96
– – 0.01% 629
2018
Q2 		$10K Sell
96
-858
-90% -$89.1K 0.01% 397
2018
Q1 		$100K Buy
954
+113
+13% +$11.8K 0.07% 212
2017
Q4 		$89K Buy
841
+245
+41% +$26.1K 0.07% 226
2017
Q3 		$64K Buy
596
+190
+47% +$20.4K 0.06% 224
2017
Q2 		$43K Buy
406
+194
+92% +$20.8K 0.04% 259
2017
Q1 		$23K Buy
212
+75
+55% +$7.97K 0.02% 335
2016
Q4 		$15K Buy
+137
New +$14.8K 0.02% 405

Other funds holding MBB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Patriot Financial Group Insurance Agency's MBB Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares MBS ETF (MBB) stake by 48% in Q2 2026, selling an estimated $2.27M and leaving 26,247 shares worth $2.48M. The position accounts for 0.25% of the portfolio, ranked #110.

Patriot Financial Group Insurance Agency first reported a position in MBB in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.77M in Q1 2026. 671 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 26,247 shares of iShares MBS ETF worth $2.48M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 23,981 iShares MBS ETF shares in Q2 2026, an estimated $2.27M.
  • iShares MBS ETF made up 0.25% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #110 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MBS ETF in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's iShares MBS ETF position peaked at $4.77M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.