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 Q3	$8.13M	Buy	90,731 +899	+1%	+$83.4K	0.34%	66
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

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Procyon Advisors's MBB Position: Q3 2026 in Review

Procyon Advisors increased its iShares MBS ETF (MBB) stake by 1% in Q3 2026, buying an estimated $83.4K and bringing the position to 90,731 shares worth $8.13M. The position accounts for 0.34% of the portfolio, ranked #66.

Procyon Advisors first reported a position in MBB in Q4 2019 and has held it in 7 quarters since. The position peaked at $8.72M in Q3 2025. 341 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Procyon Advisors held 90,731 shares of iShares MBS ETF worth $8.13M as of Q3 2026.
Procyon Advisors bought 899 iShares MBS ETF shares in Q3 2026, an estimated $83.4K.
iShares MBS ETF made up 0.34% of Procyon Advisors's portfolio in Q3 2026, its #66 holding.
Procyon Advisors first reported a position in iShares MBS ETF in Q4 2019 and has held it in 7 quarters since.
Procyon Advisors's iShares MBS ETF position peaked at $8.72M in Q3 2025.
341 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.