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Shepherd Financial Partners’s iShares MBS ETF MBB Stock Holding History

Shepherd Financial Partners’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
Q1 		$4.66M Buy
49,105
+2,451
+5% +$234K 0.44% 46
2025
Q4 		$4.44M Buy
46,654
+804
+2% +$76.7K 0.41% 51
2025
Q3 		$4.36M Buy
45,850
+2,057
+5% +$193K 0.42% 50
2025
Q2 		$4.11M Buy
43,793
+2,134
+5% +$198K 0.43% 46
2025
Q1 		$3.91M Buy
+41,659
New +$3.85M 0.46% 46
2022
Q4 		– Sell
-2,457
Closed -$225K – 172
2022
Q3 		$225K Sell
2,457
-104
-4% -$10.1K 0.04% 152
2022
Q2 		$250K Sell
2,561
-1,160
-31% -$114K 0.05% 148
2022
Q1 		$380K Sell
3,721
-708
-16% -$73.9K 0.07% 126
2021
Q4 		$477K Buy
4,429
+274
+7% +$29.5K 0.08% 115
2021
Q3 		$450K Buy
4,155
+344
+9% +$37.3K 0.09% 114
2021
Q2 		$412K Sell
3,811
-3,503
-48% -$380K 0.08% 118
2021
Q1 		$793K Sell
7,314
-1,363
-16% -$149K 0.18% 97
2020
Q4 		$954K Sell
8,677
-4,396
-34% -$484K 0.22% 85
2020
Q3 		$1.44M Sell
13,073
-1,615
-11% -$179K 0.34% 64
2020
Q2 		$1.63M Sell
14,688
-56,566
-79% -$6.26M 0.44% 39
2020
Q1 		$7.87M Sell
71,254
-31,626
-31% -$3.44M 2.72% 6
2019
Q4 		$11.1M Buy
102,880
+99,618
+3,054% +$10.8M 2.59% 6
2019
Q3 		$354K Sell
3,262
-29
-0.9% -$3.13K 0.09% 100
2019
Q2 		$354K Buy
3,291
+56
+2% +$5.96K 0.07% 102
2019
Q1 		$344K Buy
3,235
+333
+11% +$35K 0.07% 104
2018
Q4 		$304K Sell
2,902
-359
-11% -$36.9K 0.07% 100
2018
Q3 		$338K Hold
3,261
– – 0.08% 94
2018
Q2 		$337K Sell
3,261
-1,463
-31% -$152K 0.08% 95
2018
Q1 		$495K Buy
4,724
+123
+3% +$12.9K 0.12% 77
2017
Q4 		$491K Sell
4,601
-3,378
-42% -$360K 0.12% 79
2017
Q3 		$854K Buy
7,979
+2,560
+47% +$274K 0.2% 63
2017
Q2 		$578K Buy
5,419
+1,337
+33% +$143K 0.14% 77
2017
Q1 		$435K Buy
4,082
+407
+11% +$43.3K 0.11% 82
2016
Q4 		$391K Buy
+3,675
New +$397K 0.11% 87

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Shepherd Financial Partners's MBB Position: Q1 2026 in Review

Shepherd Financial Partners increased its iShares MBS ETF (MBB) stake by 5.3% in Q1 2026, buying an estimated $234K and bringing the position to 49,105 shares worth $4.66M. The position accounts for 0.44% of the portfolio, ranked #46.

Shepherd Financial Partners first reported a position in MBB in Q4 2016 and has held it in 29 quarters since. The position peaked at $11.1M in Q4 2019. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Shepherd Financial Partners held 49,105 shares of iShares MBS ETF worth $4.66M as of Q1 2026.
  • Shepherd Financial Partners bought 2,451 iShares MBS ETF shares in Q1 2026, an estimated $234K.
  • iShares MBS ETF made up 0.44% of Shepherd Financial Partners's portfolio in Q1 2026, its #46 holding.
  • Shepherd Financial Partners first reported a position in iShares MBS ETF in Q4 2016 and has held it in 29 quarters since.
  • Shepherd Financial Partners's iShares MBS ETF position peaked at $11.1M in Q4 2019.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.