WBH Advisory
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WBH Advisory’s iShares MBS ETF MBB Stock Holding History

WBH Advisory’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 		$1.2M Sell
13,391
-38,626
-74% -$3.58M 0.08% 162
2026
Q2 		$4.92M Sell
52,017
-5,458
-9% -$516K 0.33% 62
2026
Q1 		$5.44M Sell
57,475
-13,304
-19% -$1.27M 0.41% 53
2025
Q4 		$6.74M Sell
70,779
-31,885
-31% -$3.04M 0.5% 50
2025
Q3 		$9.8M Sell
102,664
-12,648
-11% -$1.19M 0.75% 35
2025
Q2 		$10.8M Buy
115,312
+2,605
+2% +$241K 0.92% 30
2025
Q1 		$10.6M Buy
112,707
+5,367
+5% +$496K 0.99% 31
2024
Q4 		$9.8M Buy
107,340
+13,716
+15% +$1.28M 0.91% 31
2024
Q3 		$8.97M Buy
93,624
+29,379
+46% +$2.78M 0.85% 34
2024
Q2 		$5.9M Buy
64,245
+19
+0% +$1.73K 0.6% 43
2024
Q1 		$5.94M Buy
64,226
+3,831
+6% +$354K 0.61% 44
2023
Q4 		$5.68M Sell
60,395
-6,808
-10% -$611K 0.63% 43
2023
Q3 		$5.97M Sell
67,203
-878
-1% -$80.2K 0.73% 39
2023
Q2 		$6.35M Buy
68,081
+1,092
+2% +$103K 0.75% 37
2023
Q1 		$6.35M Buy
+66,989
New +$6.33M 0.79% 36
2022
Q3 		$1.04M Buy
11,380
+3,318
+41% +$322K 0.15% 138
2022
Q2 		$786K Buy
8,062
+1,090
+16% +$107K 0.1% 159
2022
Q1 		$687K Sell
6,972
-8,187
-54% -$854K 0.08% 183
2021
Q4 		$1.63M Buy
+15,159
New +$1.63M 0.19% 109

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WBH Advisory's MBB Position: Q3 2026 in Review

WBH Advisory reduced its iShares MBS ETF (MBB) stake by 74% in Q3 2026, selling an estimated $3.58M and leaving 13,391 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #162.

WBH Advisory first reported a position in MBB in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2025. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • WBH Advisory held 13,391 shares of iShares MBS ETF worth $1.2M as of Q3 2026.
  • WBH Advisory sold 38,626 iShares MBS ETF shares in Q3 2026, an estimated $3.58M.
  • iShares MBS ETF made up 0.08% of WBH Advisory's portfolio in Q3 2026, its #162 holding.
  • WBH Advisory first reported a position in iShares MBS ETF in Q4 2021 and has held it in 19 quarters since.
  • WBH Advisory's iShares MBS ETF position peaked at $10.8M in Q2 2025.
  • 540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.