Advisors Capital Management’s iShares MBS ETF MBB Stock Holding History

Advisors Capital 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	$212K	Buy	+2,245	New	+$212K	﹤0.01%	601
2024 Q1	–	Sell	-2,135	Closed	-$201K	–	486
2023 Q4	$201K	Buy	+2,135	New	+$191K	﹤0.01%	448
2021 Q2	–	Sell	-2,820	Closed	-$305K	–	391
2021 Q1	$305K	Sell	2,820 -2,627	-48%	-$288K	0.01%	306
2020 Q4	$599K	Sell	5,447 -168	-3%	-$18.5K	0.02%	250
2020 Q3	$620K	Sell	5,615 -802	-12%	-$88.7K	0.03%	213
2020 Q2	$710K	Sell	6,417 -157	-2%	-$17.4K	0.04%	192
2020 Q1	$726K	Sell	6,574 -491	-7%	-$53.4K	0.05%	183
2019 Q4	$763K	Sell	7,065 -925	-12%	-$99.9K	0.04%	223
2019 Q3	$865K	Sell	7,990 -356	-4%	-$38.4K	0.05%	195
2019 Q2	$898K	Sell	8,346 -1,119	-12%	-$119K	0.05%	192
2019 Q1	$1M	Sell	9,465 -591	-6%	-$62.2K	0.06%	187
2018 Q4	$1.05M	Buy	+10,056	New	+$1.03M	0.08%	180

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisors Capital Management's MBB Position: Q2 2026 in Review

Advisors Capital Management opened a new position in iShares MBS ETF (MBB) in Q2 2026: 2,245 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in MBB as recently as Q4 2023.

Advisors Capital Management first reported a position in MBB in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2018. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Advisors Capital Management held 2,245 shares of iShares MBS ETF worth $212K as of Q2 2026.
iShares MBS ETF was a new Advisors Capital Management position in Q2 2026.
iShares MBS ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #601 holding.
Advisors Capital Management first reported a position in iShares MBS ETF in Q4 2018 and has held it in 12 quarters since.
Advisors Capital Management's iShares MBS ETF position peaked at $1.05M in Q4 2018.
1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.