Phillips Financial Management’s iShares MBS ETF MBB Stock Holding History

Phillips Financial 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	$9.69K	Hold	102	–	–	﹤0.01%	268
2025 Q4	$9.71K	Sell	102 -269	-73%	-$25.7K	﹤0.01%	288
2025 Q3	$35.3K	Sell	371 -79	-18%	-$7.42K	﹤0.01%	261
2025 Q2	$42.3K	Hold	450	–	–	﹤0.01%	229
2025 Q1	$42.2K	Hold	450	–	–	﹤0.01%	221
2024 Q4	$41.3K	Sell	450 -690	-61%	-$64.2K	﹤0.01%	215
2024 Q3	$109K	Sell	1,140 -168	-13%	-$15.9K	0.01%	200
2024 Q2	$120K	Hold	1,308	–	–	0.01%	197
2024 Q1	$121K	Sell	1,308 -48	-4%	-$4.44K	0.01%	195
2023 Q4	$128K	Sell	1,356 -353	-21%	-$31.7K	0.01%	175
2023 Q3	$152K	Hold	1,709	–	–	0.01%	165
2023 Q2	$159K	Sell	1,709 -250	-13%	-$23.5K	0.01%	166
2023 Q1	$186K	Hold	1,959	–	–	0.02%	164
2022 Q4	$182K	Hold	1,959	–	–	0.02%	151
2022 Q3	$179K	Buy	+1,959	New	+$190K	0.02%	146
2022 Q2	–	Sell	-3,027	Closed	-$308K	–	130
2022 Q1	$308K	Buy	+3,027	New	+$316K	0.03%	124

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Phillips Financial Management's MBB Position: Q1 2026 in Review

Phillips Financial Management held its iShares MBS ETF (MBB) position steady in Q1 2026 at 102 shares worth $9.69K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Phillips Financial Management first reported a position in MBB in Q1 2022 and has held it in 16 quarters since. The position peaked at $308K in Q1 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Phillips Financial Management held 102 shares of iShares MBS ETF worth $9.69K as of Q1 2026.
Phillips Financial Management left its iShares MBS ETF share count unchanged in Q1 2026.
iShares MBS ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q1 2026, its #268 holding.
Phillips Financial Management first reported a position in iShares MBS ETF in Q1 2022 and has held it in 16 quarters since.
Phillips Financial Management's iShares MBS ETF position peaked at $308K in Q1 2022.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.