Perigon Wealth Management
MBB icon

Perigon Wealth Management’s iShares MBS ETF MBB Stock Holding History

Perigon 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
Q3 		$10.1M Sell
113,252
-7,269
-6% -$674K 0.16% 126
2026
Q2 		$11.4M Buy
120,521
+2,469
+2% +$233K 0.18% 114
2026
Q1 		$11.2M Sell
118,052
-2,030
-2% -$194K 0.2% 99
2025
Q4 		$11.4M Buy
120,082
+3,051
+3% +$291K 0.2% 98
2025
Q3 		$11.1M Buy
117,031
+937
+0.8% +$88K 0.23% 95
2025
Q2 		$10.9M Buy
116,094
+3,233
+3% +$300K 0.25% 83
2025
Q1 		$10.6M Sell
112,861
-62,770
-36% -$5.81M 0.27% 81
2024
Q4 		$16.1M Buy
175,631
+24,287
+16% +$2.26M 0.4% 50
2024
Q3 		$14.5M Buy
151,344
+4,473
+3% +$423K 0.38% 53
2024
Q2 		$13.5M Buy
146,871
+3,970
+3% +$362K 0.39% 53
2024
Q1 		$13.2M Sell
142,901
-1,758
-1% -$163K 0.4% 52
2023
Q4 		$13.6M Buy
144,659
+5,250
+4% +$471K 0.45% 49
2023
Q3 		$12.4M Sell
139,409
-8,873
-6% -$811K 0.5% 46
2023
Q2 		$13.8M Buy
148,282
+12,227
+9% +$1.15M 0.54% 38
2023
Q1 		$12.9M Buy
136,055
+87,628
+181% +$8.27M 0.73% 26
2022
Q4 		$4.49M Buy
48,427
+31,055
+179% +$2.86M 0.28% 88
2022
Q3 		$1.59M Buy
17,372
+1,897
+12% +$184K 0.14% 149
2022
Q2 		$1.51M Buy
15,475
+16
+0.1% +$1.57K 0.13% 156
2022
Q1 		$1.58M Buy
15,459
+914
+6% +$95.4K 0.11% 162
2021
Q4 		$1.56M Buy
14,545
+1,086
+8% +$117K 0.11% 161
2021
Q3 		$1.46M Buy
13,459
+2,650
+25% +$287K 0.13% 149
2021
Q2 		$1.17M Buy
10,809
+380
+4% +$41.2K 0.1% 176
2021
Q1 		$1.13M Buy
10,429
+4,862
+87% +$533K 0.12% 164
2020
Q4 		$613K Buy
5,567
+3,519
+172% +$387K 0.07% 216
2020
Q3 		$226K Sell
2,048
-35
-2% -$3.87K 0.03% 350
2020
Q2 		$231K Sell
2,083
-449
-18% -$49.7K 0.04% 312
2020
Q1 		$280K Buy
+2,532
New +$276K 0.05% 244

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perigon Wealth Management's MBB Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares MBS ETF (MBB) stake by 6% in Q3 2026, selling an estimated $674K and leaving 113,252 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #126.

Perigon Wealth Management first reported a position in MBB in Q1 2020 and has held it in 27 quarters since. The position peaked at $16.1M in Q4 2024. 378 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Perigon Wealth Management held 113,252 shares of iShares MBS ETF worth $10.1M as of Q3 2026.
  • Perigon Wealth Management sold 7,269 iShares MBS ETF shares in Q3 2026, an estimated $674K.
  • iShares MBS ETF made up 0.16% of Perigon Wealth Management's portfolio in Q3 2026, its #126 holding.
  • Perigon Wealth Management first reported a position in iShares MBS ETF in Q1 2020 and has held it in 27 quarters since.
  • Perigon Wealth Management's iShares MBS ETF position peaked at $16.1M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.