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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Security Financial Services's MBB Position: Q2 2026 in Review

Security Financial Services increased its iShares MBS ETF (MBB) stake by 2.6% in Q2 2026, buying an estimated $313K and bringing the position to 130,756 shares worth $12.4M. The position accounts for 1.71% of the portfolio, ranked #14.

Security Financial Services first reported a position in MBB in Q4 2021 and has held it in 19 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Security Financial Services held 130,756 shares of iShares MBS ETF worth $12.4M as of Q2 2026.
Security Financial Services bought 3,313 iShares MBS ETF shares in Q2 2026, an estimated $313K.
iShares MBS ETF made up 1.71% of Security Financial Services's portfolio in Q2 2026, its #14 holding.
Security Financial Services first reported a position in iShares MBS ETF in Q4 2021 and has held it in 19 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.