WestEnd Advisors’s iShares MBS ETF MBB Stock Holding History

WestEnd 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	$14.7K	Hold	164	–	–	﹤0.01%	99
2026 Q2	$15.5K	Hold	164	–	–	﹤0.01%	79
2026 Q1	$15.6K	Hold	164	–	–	﹤0.01%	73
2025 Q4	$15.6K	Hold	164	–	–	﹤0.01%	75
2025 Q3	$15.6K	Buy	164 +14	+9%	+$1.32K	﹤0.01%	69
2025 Q2	$14.1K	Hold	150	–	–	﹤0.01%	74
2025 Q1	$14.1K	Hold	150	–	–	﹤0.01%	70
2024 Q4	$13.8K	Hold	150	–	–	﹤0.01%	72
2024 Q3	$14.4K	Buy	150 +69	+85%	+$6.52K	﹤0.01%	65
2024 Q2	$7.44K	Hold	81	–	–	﹤0.01%	68
2024 Q1	$7.49K	Hold	81	–	–	﹤0.01%	67
2023 Q4	$7.62K	Buy	+81	New	+$7.26K	﹤0.01%	68

Other funds holding MBB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WestEnd Advisors's MBB Position: Q3 2026 in Review

WestEnd Advisors held its iShares MBS ETF (MBB) position steady in Q3 2026 at 164 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

WestEnd Advisors first reported a position in MBB in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.6K in Q4 2025. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

WestEnd Advisors held 164 shares of iShares MBS ETF worth $14.7K as of Q3 2026.
WestEnd Advisors left its iShares MBS ETF share count unchanged in Q3 2026.
iShares MBS ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #99 holding.
WestEnd Advisors first reported a position in iShares MBS ETF in Q4 2023 and has held it in 12 quarters since.
WestEnd Advisors's iShares MBS ETF position peaked at $15.6K in Q4 2025.
540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.