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PAX Financial Group’s iShares MBS ETF MBB Stock Holding History

PAX Financial Group’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 		$7.83M Buy
82,444
+2,295
+3% +$219K 1.34% 23
2025
Q4 		$7.63M Buy
80,149
+9,722
+14% +$927K 1.32% 20
2025
Q3 		$6.7M Buy
70,427
+3,924
+6% +$369K 1.21% 22
2025
Q2 		$6.24M Sell
66,503
-8,283
-11% -$768K 1.19% 23
2025
Q1 		$7.01M Sell
74,786
-10,675
-12% -$987K 1.24% 18
2024
Q4 		$7.84M Sell
85,461
-2,363
-3% -$220K 1.4% 16
2024
Q3 		$8.41M Buy
87,824
+151
+0.2% +$14.3K 1.51% 14
2024
Q2 		$8.05M Buy
87,673
+6,670
+8% +$607K 1.57% 13
2024
Q1 		$7.49M Sell
81,003
-3,319
-4% -$307K 1.5% 15
2023
Q4 		$7.78M Sell
84,322
-10,123
-11% -$908K 1.61% 11
2023
Q3 		$8.39M Sell
94,445
-16,281
-15% -$1.49M 1.91% 10
2023
Q2 		$10.3M Buy
110,726
+2,355
+2% +$221K 2.33% 8
2023
Q1 		$10.3M Buy
108,371
+6,372
+6% +$602K 2.46% 8
2022
Q4 		$9.46M Buy
101,999
+71,332
+233% +$6.58M 2.4% 7
2022
Q3 		$2.81M Sell
30,667
-117
-0.4% -$11.3K 0.72% 34
2022
Q2 		$3M Sell
30,784
-200
-0.6% -$19.6K 0.76% 32
2022
Q1 		$3.16M Sell
30,984
-2,087
-6% -$218K 0.73% 30
2021
Q4 		$3.55M Buy
33,071
+839
+3% +$90.3K 0.8% 25
2021
Q3 		$3.49M Buy
32,232
+8,369
+35% +$908K 0.85% 23
2021
Q2 		$2.58M Buy
23,863
+1,298
+6% +$141K 0.65% 26
2021
Q1 		$2.45M Sell
22,565
-44,459
-66% -$4.87M 0.69% 27
2020
Q4 		$7.38M Buy
+67,024
New +$7.38M 2.31% 12
2020
Q1 		– Sell
-43,368
Closed -$4.72M – 124
2019
Q4 		$4.72M Buy
+43,368
New +$4.69M 2.02% 13

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 $83.7B AUM 27.22% 1-Year Est. Return

PAX Financial Group's MBB Position: Q1 2026 in Review

PAX Financial Group increased its iShares MBS ETF (MBB) stake by 2.9% in Q1 2026, buying an estimated $219K and bringing the position to 82,444 shares worth $7.83M. The position accounts for 1.34% of the portfolio, ranked #23.

PAX Financial Group first reported a position in MBB in Q4 2019 and has held it in 23 quarters since. The position peaked at $10.3M in Q2 2023. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • PAX Financial Group held 82,444 shares of iShares MBS ETF worth $7.83M as of Q1 2026.
  • PAX Financial Group bought 2,295 iShares MBS ETF shares in Q1 2026, an estimated $219K.
  • iShares MBS ETF made up 1.34% of PAX Financial Group's portfolio in Q1 2026, its #23 holding.
  • PAX Financial Group first reported a position in iShares MBS ETF in Q4 2019 and has held it in 23 quarters since.
  • PAX Financial Group's iShares MBS ETF position peaked at $10.3M in Q2 2023.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.