Smith Salley Wealth Management
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Smith Salley Wealth Management’s iShares MBS ETF MBB Stock Holding History

Smith Salley Wealth 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
Q3 		$10.3M Sell
114,896
-713
-0.6% -$66.1K 0.43% 58
2026
Q2 		$10.9M Sell
115,609
-49,053
-30% -$4.64M 0.47% 57
2026
Q1 		$15.6M Buy
164,662
+9,930
+6% +$949K 0.79% 39
2025
Q4 		$14.7M Buy
154,732
+3,224
+2% +$308K 0.73% 41
2025
Q3 		$14.4M Buy
151,508
+8,933
+6% +$839K 0.74% 40
2025
Q2 		$13.4M Buy
142,575
+26,767
+23% +$2.48M 0.77% 40
2025
Q1 		$10.9M Buy
115,808
+48,645
+72% +$4.5M 0.71% 44
2024
Q4 		$6.16M Buy
67,163
+24,868
+59% +$2.32M 0.4% 54
2024
Q3 		$4.05M Buy
42,295
+1,723
+4% +$163K 0.26% 70
2024
Q2 		$3.72M Buy
40,572
+468
+1% +$42.6K 0.27% 70
2024
Q1 		$3.71M Buy
+40,104
New +$3.71M 0.29% 64
2022
Q3 		– Sell
-2,479
Closed -$242K – 223
2022
Q2 		$242K Sell
2,479
-43,837
-95% -$4.3M 0.02% 198
2022
Q1 		$4.72M Buy
46,316
+6,192
+15% +$646K 0.36% 65
2021
Q4 		$4.31M Buy
40,124
+5,402
+16% +$582K 0.31% 73
2021
Q3 		$3.76M Buy
34,722
+9,645
+38% +$1.05M 0.3% 74
2021
Q2 		$2.71M Buy
25,077
+18,414
+276% +$2M 0.22% 88
2021
Q1 		$722K Buy
+6,663
New +$730K 0.06% 145

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Smith Salley Wealth Management's MBB Position: Q3 2026 in Review

Smith Salley Wealth Management reduced its iShares MBS ETF (MBB) stake by 0.62% in Q3 2026, selling an estimated $66.1K and leaving 114,896 shares worth $10.3M. The position accounts for 0.43% of the portfolio, ranked #58.

Smith Salley Wealth Management first reported a position in MBB in Q1 2021 and has held it in 17 quarters since. The position peaked at $15.6M in Q1 2026. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Smith Salley Wealth Management held 114,896 shares of iShares MBS ETF worth $10.3M as of Q3 2026.
  • Smith Salley Wealth Management sold 713 iShares MBS ETF shares in Q3 2026, an estimated $66.1K.
  • iShares MBS ETF made up 0.43% of Smith Salley Wealth Management's portfolio in Q3 2026, its #58 holding.
  • Smith Salley Wealth Management first reported a position in iShares MBS ETF in Q1 2021 and has held it in 17 quarters since.
  • Smith Salley Wealth Management's iShares MBS ETF position peaked at $15.6M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Smith Salley Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.