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TrueWealth Advisors’s iShares MBS ETF MBB Stock Holding History

TrueWealth 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
Q3 		– Sell
-2,528
Closed -$239K – 248
2026
Q2 		$239K Buy
2,528
+143
+6% +$13.5K 0.05% 220
2026
Q1 		$226K Sell
2,385
-9
-0.4% -$860 0.06% 223
2025
Q4 		$228K Buy
2,394
+203
+9% +$19.4K 0.06% 219
2025
Q3 		$208K Buy
2,191
+45
+2% +$4.23K 0.06% 219
2025
Q2 		$202K Buy
2,146
+9
+0.4% +$834 0.06% 215
2025
Q1 		$200K Sell
2,137
-2,715
-56% -$251K 0.07% 207
2024
Q4 		$445K Buy
4,852
+675
+16% +$62.9K 0.15% 130
2024
Q3 		$400K Sell
4,177
-1,551
-27% -$147K 0.13% 136
2024
Q2 		$526K Sell
5,728
-244
-4% -$22.2K 0.19% 92
2024
Q1 		$552K Buy
5,972
+37
+0.6% +$3.42K 0.21% 87
2023
Q4 		$558K Buy
5,935
+233
+4% +$20.9K 0.22% 81
2023
Q3 		$506K Sell
5,702
-1,035
-15% -$94.6K 0.21% 83
2023
Q2 		$628K Buy
6,737
+785
+13% +$73.8K 0.26% 72
2023
Q1 		$564K Buy
5,952
+31
+0.5% +$2.93K 0.24% 77
2022
Q4 		$549K Buy
5,921
+2,562
+76% +$236K 0.24% 74
2022
Q3 		$308K Buy
3,359
+1,023
+44% +$99.2K 0.15% 112
2022
Q2 		$228K Sell
2,336
-333
-12% -$32.7K 0.11% 147
2022
Q1 		$287K Hold
2,669
– – 0.13% 135
2021
Q4 		$287K Buy
2,669
+387
+17% +$41.7K 0.13% 135
2021
Q3 		$247K Buy
2,282
+399
+21% +$43.3K 0.14% 118
2021
Q2 		$204K Buy
+1,883
New +$204K 0.12% 127

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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 $57.1B AUM 43.46% 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

TrueWealth Advisors's MBB Position: Q3 2026 in Review

TrueWealth Advisors sold out of iShares MBS ETF (MBB) in Q3 2026, closing a stake of 2,528 shares — an estimated $239K sold.

TrueWealth Advisors first reported a position in MBB in Q2 2021 and held it in 21 quarters. The position peaked at $628K in Q2 2023. 510 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • TrueWealth Advisors reported no remaining iShares MBS ETF position as of Q3 2026 after selling out during the quarter.
  • TrueWealth Advisors sold 2,528 iShares MBS ETF shares in Q3 2026, an estimated $239K.
  • TrueWealth Advisors first reported a position in iShares MBS ETF in Q2 2021 and held it in 21 quarters.
  • TrueWealth Advisors's iShares MBS ETF position peaked at $628K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.