Talisman Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Talisman Wealth Advisors’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	$406K	Buy	+4,294	New	+$406K	0.3%	69
2026 Q1	–	Sell	-2,843	Closed	-$271K	–	112
2025 Q4	$271K	Buy	2,843 +517	+22%	+$49.3K	0.21%	90
2025 Q3	$221K	Sell	2,326 -93	-4%	-$8.74K	0.18%	110
2025 Q2	$227K	Sell	2,419 -116	-5%	-$10.7K	0.21%	100
2025 Q1	$238K	Sell	2,535 -417	-14%	-$38.6K	0.24%	91
2024 Q4	$271K	Buy	+2,952	New	+$275K	0.29%	79
2023 Q2	–	Sell	-2,367	Closed	-$224K	–	85
2023 Q1	$224K	Sell	2,367 -54	-2%	-$5.1K	0.4%	77
2022 Q4	$225K	Buy	+2,421	New	+$223K	0.48%	65

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Talisman Wealth Advisors's MBB Position: Q2 2026 in Review

Talisman Wealth Advisors opened a new position in iShares MBS ETF (MBB) in Q2 2026: 4,294 shares worth $406K. The stake represents 0.3% of the portfolio and ranks #69 among its holdings. This is a return to the name: Talisman Wealth Advisors previously reported a position in MBB as recently as Q4 2025.

Talisman Wealth Advisors first reported a position in MBB in Q4 2022 and has held it in 8 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Talisman Wealth Advisors held 4,294 shares of iShares MBS ETF worth $406K as of Q2 2026.
iShares MBS ETF was a new Talisman Wealth Advisors position in Q2 2026.
iShares MBS ETF made up 0.3% of Talisman Wealth Advisors's portfolio in Q2 2026, its #69 holding.
Talisman Wealth Advisors first reported a position in iShares MBS ETF in Q4 2022 and has held it in 8 quarters since.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.