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

Anfield 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
Q1 		$15.8M Buy
166,806
+82,545
+98% +$7.89M 4.36% 5
2025
Q4 		$8.02M Buy
84,261
+368
+0.4% +$35.1K 2.53% 8
2025
Q3 		$7.98M Sell
83,893
-3,680
-4% -$346K 2.35% 8
2025
Q2 		$8.22M Sell
87,573
-736
-0.8% -$68.2K 2.72% 9
2025
Q1 		$8.28M Buy
88,309
+5,212
+6% +$482K 3.06% 9
2024
Q4 		$7.62M Buy
83,097
+2,328
+3% +$217K 2.76% 14
2024
Q3 		$7.74M Buy
80,769
+79,450
+6,024% +$7.51M 2.95% 12
2024
Q2 		$121K Sell
1,319
-53,615
-98% -$4.88M 0.06% 74
2024
Q1 		$5.08M Buy
+54,934
New +$5.08M 2.45% 12
2023
Q3 		– Sell
-8,132
Closed -$758K – 82
2023
Q2 		$758K Hold
8,132
– – 0.33% 53
2023
Q1 		$770K Sell
8,132
-968
-11% -$91.4K 0.36% 47
2022
Q4 		$869K Sell
9,100
-42
-0.5% -$3.87K 0.42% 44
2022
Q3 		$837K Hold
9,142
– – 0.4% 45
2022
Q2 		$891K Sell
9,142
-2
-0% -$196 0.4% 46
2022
Q1 		$931K Buy
9,144
+4,667
+104% +$487K 0.34% 46
2021
Q4 		$481K Sell
4,477
-29,442
-87% -$3.17M 0.17% 57
2021
Q3 		$3.67M Buy
+33,919
New +$3.68M 1.14% 20
2021
Q2 		– Sell
-12,663
Closed -$1.37M – 226
2021
Q1 		$1.37M Buy
12,663
+5,437
+75% +$595K 0.55% 42
2020
Q4 		$796K Buy
+7,226
New +$796K 0.34% 55
2020
Q1 		– Sell
-1,824
Closed -$198K – 267
2019
Q4 		$198K Buy
+1,824
New +$197K 0.08% 123

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Anfield Capital Management's MBB Position: Q1 2026 in Review

Anfield Capital Management increased its iShares MBS ETF (MBB) stake by 98% in Q1 2026, buying an estimated $7.89M and bringing the position to 166,806 shares worth $15.8M. The position accounts for 4.36% of the portfolio, ranked #5.

Anfield Capital Management first reported a position in MBB in Q4 2019 and has held it in 20 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Anfield Capital Management held 166,806 shares of iShares MBS ETF worth $15.8M as of Q1 2026.
  • Anfield Capital Management bought 82,545 iShares MBS ETF shares in Q1 2026, an estimated $7.89M.
  • iShares MBS ETF made up 4.36% of Anfield Capital Management's portfolio in Q1 2026, its #5 holding.
  • Anfield Capital Management first reported a position in iShares MBS ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.