Smithbridge Asset Management’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$205K Hold
2,282
– – 0.03% 184
2026
Q2
$216K Sell
2,282
-718
-24% -$67.9K 0.03% 185
2026
Q1
$285K Sell
3,000
-3,648
-55% -$349K 0.04% 169
2025
Q4
$633K Buy
6,648
+336
+5% +$32K 0.05% 135
2025
Q3
$601K Buy
+6,312
New +$593K 0.09% 114

Other funds holding MBB

Smithbridge Asset Management's MBB Position: Q3 2026 in Review

Smithbridge Asset Management held its iShares MBS ETF (MBB) position steady in Q3 2026 at 2,282 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #184.

Smithbridge Asset Management first reported a position in MBB in Q3 2025 and has held it in 5 quarters since. The position peaked at $633K in Q4 2025. 171 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Smithbridge Asset Management held 2,282 shares of iShares MBS ETF worth $205K as of Q3 2026.
  • Smithbridge Asset Management left its iShares MBS ETF share count unchanged in Q3 2026.
  • iShares MBS ETF made up 0.03% of Smithbridge Asset Management's portfolio in Q3 2026, its #184 holding.
  • Smithbridge Asset Management first reported a position in iShares MBS ETF in Q3 2025 and has held it in 5 quarters since.
  • Smithbridge Asset Management's iShares MBS ETF position peaked at $633K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.