Trinity Wealth Management
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Trinity Wealth Management’s iShares MBS ETF MBB Stock Holding History

Trinity 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 		$511K Sell
5,702
-1,679
-23% -$156K 0.16% 54
2026
Q2 		$698K Buy
7,381
+320
+5% +$30.3K 0.22% 48
2026
Q1 		$670K Buy
7,061
+132
+2% +$12.6K 0.25% 47
2025
Q4 		$660K Sell
6,929
-5
-0.1% -$477 0.24% 46
2025
Q3 		$660K Buy
6,934
+85
+1% +$7.98K 0.25% 46
2025
Q2 		$643K Buy
6,849
+156
+2% +$14.5K 0.26% 42
2025
Q1 		$628K Sell
6,693
-1,328
-17% -$123K 0.29% 35
2024
Q4 		$735K Sell
8,021
-44
-0.5% -$4.1K 0.33% 34
2024
Q3 		$773K Buy
8,065
+1,848
+30% +$175K 0.35% 33
2024
Q2 		$571K Buy
6,217
+837
+16% +$76.2K 0.28% 33
2024
Q1 		$497K Sell
5,380
-490
-8% -$45.3K 0.26% 33
2023
Q4 		$552K Buy
5,870
+1,012
+21% +$90.8K 0.33% 33
2023
Q3 		$431K Sell
4,858
-408
-8% -$37.3K 0.27% 34
2023
Q2 		$491K Buy
+5,266
New +$495K 0.3% 31
2023
Q1 		– Sell
-2,558
Closed -$237K – 45
2022
Q4 		$237K Buy
2,558
+206
+9% +$19K 0.17% 38
2022
Q3 		$215K Sell
2,352
-3
-0.1% -$291 0.17% 35
2022
Q2 		$230K Buy
2,355
+33
+1% +$3.24K 0.18% 36
2022
Q1 		$237K Sell
2,322
-800
-26% -$83.5K 0.17% 37
2021
Q4 		$335K Sell
3,122
-361
-10% -$38.9K 0.23% 31
2021
Q3 		$377K Buy
+3,483
New +$378K 0.29% 30

Other funds holding MBB

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Trinity Wealth Management's MBB Position: Q3 2026 in Review

Trinity Wealth Management reduced its iShares MBS ETF (MBB) stake by 23% in Q3 2026, selling an estimated $156K and leaving 5,702 shares worth $511K. The position accounts for 0.16% of the portfolio, ranked #54.

Trinity Wealth Management first reported a position in MBB in Q3 2021 and has held it in 20 quarters since. The position peaked at $773K in Q3 2024. 350 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Trinity Wealth Management held 5,702 shares of iShares MBS ETF worth $511K as of Q3 2026.
  • Trinity Wealth Management sold 1,679 iShares MBS ETF shares in Q3 2026, an estimated $156K.
  • iShares MBS ETF made up 0.16% of Trinity Wealth Management's portfolio in Q3 2026, its #54 holding.
  • Trinity Wealth Management first reported a position in iShares MBS ETF in Q3 2021 and has held it in 20 quarters since.
  • Trinity Wealth Management's iShares MBS ETF position peaked at $773K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.