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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
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 		$3.75M 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

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Smith Salley Wealth Management's MBB Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its iShares MBS ETF (MBB) stake by 30% in Q2 2026, selling an estimated $4.64M and leaving 115,609 shares worth $10.9M. The position accounts for 0.47% of the portfolio, ranked #57.

Smith Salley Wealth Management first reported a position in MBB in Q1 2021 and has held it in 16 quarters since. The position peaked at $15.6M in Q1 2026. 336 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Smith Salley Wealth Management held 115,609 shares of iShares MBS ETF worth $10.9M as of Q2 2026.
  • Smith Salley Wealth Management sold 49,053 iShares MBS ETF shares in Q2 2026, an estimated $4.64M.
  • iShares MBS ETF made up 0.47% of Smith Salley Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Smith Salley Wealth Management first reported a position in iShares MBS ETF in Q1 2021 and has held it in 16 quarters since.
  • Smith Salley Wealth Management's iShares MBS ETF position peaked at $15.6M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.