TWM
MBB icon

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
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% +$7.99K 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Trinity Wealth Management's MBB Position: Q2 2026 in Review

Trinity Wealth Management increased its iShares MBS ETF (MBB) stake by 4.5% in Q2 2026, buying an estimated $30.3K and bringing the position to 7,381 shares worth $698K. The position accounts for 0.22% of the portfolio, ranked #48.

Trinity Wealth Management first reported a position in MBB in Q3 2021 and has held it in 19 quarters since. The position peaked at $773K in Q3 2024. 439 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Trinity Wealth Management held 7,381 shares of iShares MBS ETF worth $698K as of Q2 2026.
  • Trinity Wealth Management bought 320 iShares MBS ETF shares in Q2 2026, an estimated $30.3K.
  • iShares MBS ETF made up 0.22% of Trinity Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Trinity Wealth Management first reported a position in iShares MBS ETF in Q3 2021 and has held it in 19 quarters since.
  • Trinity Wealth Management's iShares MBS ETF position peaked at $773K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.