SFS
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Security Financial Services’s iShares MBS ETF MBB Stock Holding History

Security Financial Services’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 		$12.4M Buy
130,756
+3,313
+3% +$313K 1.71% 14
2026
Q1 		$12.1M Buy
127,443
+1,229
+1% +$117K 1.91% 12
2025
Q4 		$12M Buy
126,214
+5,214
+4% +$497K 1.89% 13
2025
Q3 		$11.5M Buy
121,000
+6,789
+6% +$638K 1.86% 15
2025
Q2 		$10.7M Buy
114,211
+3,323
+3% +$308K 1.89% 14
2025
Q1 		$10.4M Sell
110,888
-966
-0.9% -$89.3K 2.06% 13
2024
Q4 		$10.3M Buy
111,854
+3,651
+3% +$340K 2.09% 13
2024
Q3 		$10.4M Buy
108,203
+1,134
+1% +$107K 2.11% 15
2024
Q2 		$9.83M Buy
107,069
+2,054
+2% +$187K 2.14% 11
2024
Q1 		$9.71M Buy
105,015
+21,260
+25% +$1.97M 2.19% 10
2023
Q4 		$7.88M Sell
83,755
-1,307
-2% -$117K 1.93% 14
2023
Q3 		$7.55M Sell
85,062
-5,219
-6% -$477K 2.13% 11
2023
Q2 		$8.42M Buy
90,281
+373
+0.4% +$35.1K 2.39% 9
2023
Q1 		$8.52M Buy
89,908
+18,597
+26% +$1.76M 2.59% 7
2022
Q4 		$6.61M Buy
71,311
+64,290
+916% +$5.93M 2.05% 11
2022
Q3 		$643K Buy
7,021
+3,186
+83% +$309K 0.22% 79
2022
Q2 		$374K Sell
3,835
-1,002
-21% -$98.3K 0.12% 100
2022
Q1 		$493K Sell
4,837
-1,755
-27% -$183K 0.16% 85
2021
Q4 		$708K Buy
+6,592
New +$710K 0.24% 71

Other funds holding MBB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return