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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
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 		$1.57M 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

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

Perigon Wealth Management's MBB Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares MBS ETF (MBB) stake by 1.7% in Q1 2026, selling an estimated $194K and leaving 118,052 shares worth $11.2M. The position accounts for 0.2% of the portfolio, ranked #99.

Perigon Wealth Management first reported a position in MBB in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Perigon Wealth Management held 118,052 shares of iShares MBS ETF worth $11.2M as of Q1 2026.
  • Perigon Wealth Management sold 2,030 iShares MBS ETF shares in Q1 2026, an estimated $194K.
  • iShares MBS ETF made up 0.2% of Perigon Wealth Management's portfolio in Q1 2026, its #99 holding.
  • Perigon Wealth Management first reported a position in iShares MBS ETF in Q1 2020 and has held it in 25 quarters since.
  • Perigon Wealth Management's iShares MBS ETF position peaked at $16.1M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.