Security Financial Services, INC. MBB holdings history
ISHARES MBS ETF · CUSIP 464288588 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 130.76K MBB (shares), valued at $12.36M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.60%; reported value increased 2.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.71% | 130,756 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.91% | 127,443 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 1.89% | 126,214 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.86% | 121,000 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.89% | 114,211 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.06% | 110,888 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.09% | 111,854 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.11% | 108,203 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.14% | 107,069 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.19% | 105,015 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.93% | 83,755 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.13% | 85,062 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.13% | 85,062 | $7.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.93% | 83,755 | $7.88M | Shares decreased 1.54%; reported value increased 4.32%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.19% | 105,015 | $9.71M | Shares increased 25.38%; reported value increased 23.17%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.14% | 107,069 | $9.83M | Shares increased 1.96%; reported value increased 1.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.11% | 108,203 | $10.37M | Shares increased 1.06%; reported value increased 5.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.09% | 111,854 | $10.25M | Shares increased 3.37%; reported value decreased 1.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.06% | 110,888 | $10.40M | Shares decreased 0.86%; reported value increased 1.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.89% | 114,211 | $10.72M | Shares increased 3.00%; reported value increased 3.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.86% | 121,000 | $11.51M | Shares increased 5.94%; reported value increased 7.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.89% | 126,214 | $12.02M | Shares increased 4.31%; reported value increased 4.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.91% | 127,443 | $12.10M | Shares increased 0.97%; reported value increased 0.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 1.71% | 130,756 | $12.36M | Shares increased 2.60%; reported value increased 2.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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