Procyon Advisors’s iShares MBS ETF MBB Stock Holding History

Procyon Advisors’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 Q2	$8.49M	Buy	89,832 +5,923	+7%	+$560K	0.37%	61
2026 Q1	$7.97M	Sell	83,909 -6,466	-7%	-$618K	0.39%	55
2025 Q4	$8.61M	Sell	90,375 -1,224	-1%	-$117K	0.42%	52
2025 Q3	$8.72M	Buy	+91,599	New	+$8.6M	0.52%	46
2025 Q1	–	Sell	-20,015	Closed	-$1.83M	–	612
2024 Q4	$1.83M	Buy	+20,015	New	+$1.86M	0.12%	176
2020 Q1	–	Sell	-167	Closed	-$18K	–	1094
2019 Q4	$18K	Buy	+167	New	+$18K	0.01%	517

Other funds holding MBB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Procyon Advisors's MBB Position: Q2 2026 in Review

Procyon Advisors increased its iShares MBS ETF (MBB) stake by 7.1% in Q2 2026, buying an estimated $560K and bringing the position to 89,832 shares worth $8.49M. The position accounts for 0.37% of the portfolio, ranked #61.

Procyon Advisors first reported a position in MBB in Q4 2019 and has held it in 6 quarters since. The position peaked at $8.72M in Q3 2025. 439 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Procyon Advisors held 89,832 shares of iShares MBS ETF worth $8.49M as of Q2 2026.
Procyon Advisors bought 5,923 iShares MBS ETF shares in Q2 2026, an estimated $560K.
iShares MBS ETF made up 0.37% of Procyon Advisors's portfolio in Q2 2026, its #61 holding.
Procyon Advisors first reported a position in iShares MBS ETF in Q4 2019 and has held it in 6 quarters since.
Procyon Advisors's iShares MBS ETF position peaked at $8.72M in Q3 2025.
439 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.