SWMG LLC
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SWMG LLC’s iShares MBS ETF MBB Stock Holding History

SWMG LLC’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 		$1.91M Sell
20,871
-11,391
-35% -$1.06M 0.42% 26
2026
Q2 		$3.02M Sell
32,262
-701
-2% -$66.3K 0.71% 22
2026
Q1 		$3.13M Buy
32,963
+6,325
+24% +$604K 0.89% 23
2025
Q4 		$2.54M Sell
26,638
-177
-0.7% -$16.9K 0.71% 22
2025
Q3 		$2.57M Sell
26,815
-3,577
-12% -$336K 0.78% 22
2025
Q2 		$2.82M Sell
30,392
-25,103
-45% -$2.33M 0.95% 21
2025
Q1 		$5.18M Buy
55,495
+18,700
+51% +$1.73M 2.05% 13
2024
Q4 		$3.38M Buy
36,795
+1,848
+5% +$172K 1.35% 18
2024
Q3 		$3.23M Buy
34,947
+1,775
+5% +$168K 1.33% 17
2024
Q2 		$3.05M Sell
33,172
-2,773
-8% -$253K 1.36% 16
2024
Q1 		$3.32M Sell
35,945
-13,520
-27% -$1.25M 1.5% 15
2023
Q4 		$4.65M Sell
49,465
-1,266
-2% -$114K 2.22% 9
2023
Q3 		$4.5M Sell
50,731
-7,100
-12% -$649K 2.36% 9
2023
Q2 		$5.39M Buy
57,831
+5,134
+10% +$483K 2.82% 9
2023
Q1 		$4.99M Buy
52,697
+10,538
+25% +$995K 2.78% 9
2022
Q4 		$3.91M Buy
42,159
+20,829
+98% +$1.92M 2.37% 12
2022
Q3 		$1.95M Buy
+21,330
New +$2.07M 1.27% 14
2022
Q1 		$322K Buy
3,165
+54
+2% +$5.64K 0.18% 56
2021
Q4 		$334K Buy
3,111
+876
+39% +$94.3K 0.18% 60
2021
Q3 		$242K Buy
+2,235
New +$242K 0.14% 60
2021
Q1 		– Sell
-7,986
Closed -$879K – 61
2020
Q4 		$879K Buy
+7,986
New +$879K 0.64% 34

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

SWMG LLC's MBB Position: Q3 2026 in Review

SWMG LLC reduced its iShares MBS ETF (MBB) stake by 35% in Q3 2026, selling an estimated $1.06M and leaving 20,871 shares worth $1.91M. The position accounts for 0.42% of the portfolio, ranked #26.

SWMG LLC first reported a position in MBB in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.39M in Q2 2023. 378 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • SWMG LLC held 20,871 shares of iShares MBS ETF worth $1.91M as of Q3 2026.
  • SWMG LLC sold 11,391 iShares MBS ETF shares in Q3 2026, an estimated $1.06M.
  • iShares MBS ETF made up 0.42% of SWMG LLC's portfolio in Q3 2026, its #26 holding.
  • SWMG LLC first reported a position in iShares MBS ETF in Q4 2020 and has held it in 21 quarters since.
  • SWMG LLC's iShares MBS ETF position peaked at $5.39M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.