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 Q2	$7.63M	Buy	80,672 +31,567	+64%	+$2.99M	0.63%	40
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 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

Shepherd Financial Partners's MBB Position: Q2 2026 in Review

Shepherd Financial Partners increased its iShares MBS ETF (MBB) stake by 64% in Q2 2026, buying an estimated $2.99M and bringing the position to 80,672 shares worth $7.63M. The position accounts for 0.63% of the portfolio, ranked #40.

Shepherd Financial Partners first reported a position in MBB in Q4 2016 and has held it in 30 quarters since. The position peaked at $11.1M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Shepherd Financial Partners held 80,672 shares of iShares MBS ETF worth $7.63M as of Q2 2026.
Shepherd Financial Partners bought 31,567 iShares MBS ETF shares in Q2 2026, an estimated $2.99M.
iShares MBS ETF made up 0.63% of Shepherd Financial Partners's portfolio in Q2 2026, its #40 holding.
Shepherd Financial Partners first reported a position in iShares MBS ETF in Q4 2016 and has held it in 30 quarters since.
Shepherd Financial Partners's iShares MBS ETF position peaked at $11.1M in Q4 2019.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.