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Signet Financial Management’s iShares MBS ETF MBB Stock Holding History

Signet Financial Management’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 		$623K Hold
6,564
– – 0.07% 197
2025
Q4 		$625K Buy
6,564
+88
+1% +$8.39K 0.07% 193
2025
Q3 		$616K Sell
6,476
-320
-5% -$30.1K 0.07% 188
2025
Q2 		$638K Buy
6,796
+126
+2% +$11.7K 0.08% 190
2025
Q1 		$625K Sell
6,670
-1,478
-18% -$137K 0.08% 190
2024
Q4 		$747K Sell
8,148
-121
-1% -$11.3K 0.1% 166
2024
Q3 		$792K Sell
8,269
-38
-0.5% -$3.59K 0.1% 160
2024
Q2 		$763K Sell
8,307
-35
-0.4% -$3.19K 0.1% 160
2024
Q1 		$771K Sell
8,342
-390
-4% -$36.1K 0.11% 166
2023
Q4 		$821K Buy
8,732
+2,035
+30% +$183K 0.12% 160
2023
Q3 		$595K Sell
6,697
-1,099
-14% -$100K 0.1% 169
2023
Q2 		$727K Buy
7,796
+1,084
+16% +$102K 0.12% 166
2023
Q1 		$636K Sell
6,712
-458
-6% -$43.2K 0.11% 173
2022
Q4 		$665K Buy
7,170
+1,211
+20% +$112K 0.12% 168
2022
Q3 		$546K Sell
5,959
-4,644
-44% -$450K 0.11% 160
2022
Q2 		$1.03M Sell
10,603
-11,114
-51% -$1.09M 0.2% 123
2022
Q1 		$2.21M Sell
21,717
-1,350
-6% -$141K 0.37% 72
2021
Q4 		$2.48M Sell
23,067
-311
-1% -$33.5K 0.38% 69
2021
Q3 		$2.53M Buy
+23,378
New +$2.54M 0.44% 64
2021
Q2 		– Sell
-25,445
Closed -$2.76M – 189
2021
Q1 		$2.76M Buy
25,445
+589
+2% +$64.5K 0.52% 58
2020
Q4 		$2.74M Buy
24,856
+3,089
+14% +$340K 0.55% 52
2020
Q3 		$2.4M Buy
21,767
+1,271
+6% +$141K 0.53% 56
2020
Q2 		$2.27M Buy
20,496
+322
+2% +$35.7K 0.51% 64
2020
Q1 		$2.24M Buy
20,174
+750
+4% +$81.6K 0.53% 63
2019
Q4 		$2.1M Buy
19,424
+1,136
+6% +$123K 0.39% 80
2019
Q3 		$1.97M Buy
18,288
+289
+2% +$31.2K 0.39% 83
2019
Q2 		$1.94M Sell
17,999
-1,946
-10% -$207K 0.38% 84
2019
Q1 		$2.11M Sell
19,945
-3,215
-14% -$338K 0.41% 81
2018
Q4 		$2.42M Sell
23,160
-3,029
-12% -$312K 0.53% 72
2018
Q3 		$2.71M Sell
26,189
-2,026
-7% -$210K 0.47% 76
2018
Q2 		$2.94M Sell
28,215
-2,267
-7% -$235K 0.52% 70
2018
Q1 		$3.19M Buy
30,482
+440
+1% +$46.1K 0.57% 63
2017
Q4 		$3.2M Sell
30,042
-2,391
-7% -$255K 0.6% 63
2017
Q3 		$3.47M Buy
32,433
+470
+1% +$50.3K 0.68% 60
2017
Q2 		$3.41M Buy
31,963
+1,416
+5% +$152K 0.72% 56
2017
Q1 		$3.25M Sell
30,547
-271
-0.9% -$28.8K 0.71% 56
2016
Q4 		$3.28M Sell
30,818
-240
-0.8% -$25.9K 0.78% 55
2016
Q3 		$3.42M Buy
31,058
+740
+2% +$81.3K 0.81% 52
2016
Q2 		$3.33M Buy
30,318
+2,279
+8% +$249K 0.77% 55
2016
Q1 		$3.07M Buy
28,039
+14
+0% +$1.53K 0.65% 55
2015
Q4 		$3.02M Buy
28,025
+68
+0.2% +$7.4K 0.62% 54
2015
Q3 		$3.06M Sell
27,957
-695
-2% -$75.8K 0.69% 51
2015
Q2 		$3.11M Sell
28,652
-153
-0.5% -$16.8K 0.72% 52
2015
Q1 		$3.18M Sell
28,805
-5,938
-17% -$652K 0.88% 52
2014
Q4 		$3.8M Buy
+34,743
New +$3.79M 1.39% 25

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Signet Financial Management's MBB Position: Q1 2026 in Review

Signet Financial Management held its iShares MBS ETF (MBB) position steady in Q1 2026 at 6,564 shares worth $623K. The position accounts for 0.07% of the portfolio, ranked #197.

Signet Financial Management first reported a position in MBB in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.8M in Q4 2014. 1,026 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Signet Financial Management held 6,564 shares of iShares MBS ETF worth $623K as of Q1 2026.
  • Signet Financial Management left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up 0.07% of Signet Financial Management's portfolio in Q1 2026, its #197 holding.
  • Signet Financial Management first reported a position in iShares MBS ETF in Q4 2014 and has held it in 45 quarters since.
  • Signet Financial Management's iShares MBS ETF position peaked at $3.8M in Q4 2014.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.