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AlphaCore Capital’s iShares MBS ETF MBB Stock Holding History

AlphaCore Capital’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 		$76.3K Sell
807
-82
-9% -$7.75K ﹤0.01% 1240
2026
Q1 		$84.4K Buy
889
+786
+763% +$75.1K ﹤0.01% 955
2025
Q4 		$9.81K Hold
103
– – ﹤0.01% 1318
2025
Q3 		$9.8K Sell
103
-7
-6% -$658 ﹤0.01% 990
2025
Q2 		$10.3K Buy
110
+7
+7% +$649 ﹤0.01% 954
2025
Q1 		$9.66K Buy
+103
New +$9.53K ﹤0.01% 691
2024
Q1 		– Sell
-103
Closed -$9.69K – 289
2023
Q4 		$9.69K Hold
103
– – ﹤0.01% 338
2023
Q3 		$9.15K Hold
103
– – ﹤0.01% 330
2023
Q2 		$9.61K Buy
+103
New +$9.69K ﹤0.01% 298

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AlphaCore Capital's MBB Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MBS ETF (MBB) stake by 9.2% in Q2 2026, selling an estimated $7.75K and leaving 807 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

AlphaCore Capital first reported a position in MBB in Q2 2023 and has held it in 9 quarters since. The position peaked at $84.4K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • AlphaCore Capital held 807 shares of iShares MBS ETF worth $76.3K as of Q2 2026.
  • AlphaCore Capital sold 82 iShares MBS ETF shares in Q2 2026, an estimated $7.75K.
  • iShares MBS ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1240 holding.
  • AlphaCore Capital first reported a position in iShares MBS ETF in Q2 2023 and has held it in 9 quarters since.
  • AlphaCore Capital's iShares MBS ETF position peaked at $84.4K in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.