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Quattro Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Quattro Financial 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 		$22.8M Buy
241,622
+170,028
+237% +$16.1M 4.88% 6
2026
Q1 		$6.8M Buy
71,594
+1,691
+2% +$162K 2.05% 13
2025
Q4 		$6.66M Buy
69,903
+20,823
+42% +$1.99M 1.99% 16
2025
Q3 		$4.67M Sell
49,080
-496
-1% -$46.6K 1.48% 22
2025
Q2 		$4.65M Buy
49,576
+19,458
+65% +$1.8M 1.64% 21
2025
Q1 		$2.82M Sell
30,118
-419
-1% -$38.8K 0.97% 29
2024
Q4 		$2.8M Sell
30,537
-63
-0.2% -$5.87K 0.73% 30
2024
Q3 		$2.88M Hold
30,600
– – 0.81% 32
2024
Q2 		$2.81M Sell
30,600
-7,083
-19% -$645K 0.73% 33
2024
Q1 		$3.48M Buy
37,683
+37,589
+39,988% +$3.48M 0.99% 26
2023
Q4 		$3.52M Sell
94
-22,398
-100% -$2.01M 1.22% 22
2023
Q3 		$2M Sell
22,492
-2,237
-9% -$204K 0.87% 31
2023
Q2 		$2.31M Buy
24,729
+1,088
+5% +$102K 0.92% 28
2023
Q1 		$2.24M Buy
23,641
+845
+4% +$79.8K 0.92% 24
2022
Q4 		$2.11M Sell
22,796
-18,619
-45% -$1.72M 0.84% 22
2022
Q3 		$3.79M Buy
41,415
+1,182
+3% +$115K 1.52% 20
2022
Q2 		$3.92M Buy
+40,233
New +$3.95M 1.33% 22
2021
Q4 		– Sell
-36,180
Closed -$3.9M – 111
2021
Q3 		$3.9M Sell
36,180
-115,640
-76% -$12.5M 1.04% 26
2021
Q2 		$16.5M Sell
151,820
-24,026
-14% -$2.6M 4.4% 6
2021
Q1 		$19.1M Sell
175,846
-21,605
-11% -$2.37M 4.33% 6
2020
Q4 		$21.8M Buy
197,451
+3,085
+2% +$340K 5.74% 5
2020
Q3 		$21.4M Buy
194,366
+12,455
+7% +$1.38M 5.16% 5
2020
Q2 		$20.1M Buy
181,911
+140,691
+341% +$15.6M 5.29% 6
2020
Q1 		$4.54M Buy
41,220
+11,152
+37% +$1.21M 1.65% 19
2019
Q4 		$3.26M Sell
30,068
-1,098
-4% -$119K 1.05% 24
2019
Q3 		$3.37M Buy
31,166
+22,659
+266% +$2.45M 1.02% 20
2019
Q2 		$915K Buy
+8,507
New +$905K 0.28% 29

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
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
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
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quattro Financial Advisors's MBB Position: Q2 2026 in Review

Quattro Financial Advisors increased its iShares MBS ETF (MBB) stake by 237% in Q2 2026, buying an estimated $16.1M and bringing the position to 241,622 shares worth $22.8M. The position accounts for 4.88% of the portfolio, ranked #6.

Quattro Financial Advisors first reported a position in MBB in Q2 2019 and has held it in 27 quarters since. 247 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Quattro Financial Advisors held 241,622 shares of iShares MBS ETF worth $22.8M as of Q2 2026.
  • Quattro Financial Advisors bought 170,028 iShares MBS ETF shares in Q2 2026, an estimated $16.1M.
  • iShares MBS ETF made up 4.88% of Quattro Financial Advisors's portfolio in Q2 2026, its #6 holding.
  • Quattro Financial Advisors first reported a position in iShares MBS ETF in Q2 2019 and has held it in 27 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.