Phillips Financial Management
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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
Q3 		$2.13M Buy
23,762
+23,660
+23,196% +$2.19M 0.16% 73
2026
Q2 		$9.6K Hold
102
– – ﹤0.01% 276
2026
Q1 		$9.7K Hold
102
– – ﹤0.01% 268
2025
Q4 		$9.7K 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

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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Phillips Financial Management's MBB Position: Q3 2026 in Review

Phillips Financial Management increased its iShares MBS ETF (MBB) stake by 23,196% in Q3 2026, buying an estimated $2.19M and bringing the position to 23,762 shares worth $2.13M. The position accounts for 0.16% of the portfolio, ranked #73.

Phillips Financial Management first reported a position in MBB in Q1 2022 and has held it in 18 quarters since. 222 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Phillips Financial Management held 23,762 shares of iShares MBS ETF worth $2.13M as of Q3 2026.
  • Phillips Financial Management bought 23,660 iShares MBS ETF shares in Q3 2026, an estimated $2.19M.
  • iShares MBS ETF made up 0.16% of Phillips Financial Management's portfolio in Q3 2026, its #73 holding.
  • Phillips Financial Management first reported a position in iShares MBS ETF in Q1 2022 and has held it in 18 quarters since.
  • 222 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.