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Annandale Capital’s iShares MBS ETF MBB Stock Holding History

Annandale 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
Q1 		$659K Hold
6,939
– – 0.09% 80
2025
Q4 		$661K Sell
6,939
-72
-1% -$6.87K 0.08% 83
2025
Q3 		$6.67M Hold
7,011
– – 0.11% 79
2025
Q2 		$658K Hold
7,011
– – 0.05% 82
2025
Q1 		$657K Sell
7,011
-63
-0.9% -$5.83K 0.04% 85
2024
Q4 		$649K Sell
7,074
-562
-7% -$52.3K 0.1% 85
2024
Q3 		$732K Sell
7,636
-215
-3% -$20.3K 0.1% 83
2024
Q2 		$721K Sell
7,851
-9,387
-54% -$855K 0.12% 81
2024
Q1 		$1.59M Hold
17,238
– – 0.29% 67
2023
Q4 		$1.62M Buy
17,238
+14,973
+661% +$1.34M 0.31% 70
2023
Q3 		$201K Sell
2,265
-383
-14% -$35K 0.05% 116
2023
Q2 		$247K Hold
2,648
– – 0.07% 111
2023
Q1 		$251K Buy
+2,648
New +$250K 0.08% 107
2022
Q4 		– Sell
-21,576
Closed -$1.98M – 142
2022
Q3 		$1.98M Sell
21,576
-159,290
-88% -$15.4M 0.73% 38
2022
Q2 		$17.6M Buy
180,866
+4,208
+2% +$413K 6.98% 2
2022
Q1 		$18M Buy
176,658
+10,254
+6% +$1.07M 7.11% 2
2021
Q4 		$17.9M Buy
166,404
+7,983
+5% +$859K 7.88% 1
2021
Q3 		$17.1M Buy
158,421
+6,289
+4% +$682K 10.31% 1
2021
Q2 		$16.5M Sell
152,132
-2,667
-2% -$289K 9.92% 1
2021
Q1 		$16.8M Buy
154,799
+10,617
+7% +$1.16M 11.9% 1
2020
Q4 		$15.9M Buy
+144,182
New +$15.9M 13.28% 1

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

Annandale Capital's MBB Position: Q1 2026 in Review

Annandale Capital held its iShares MBS ETF (MBB) position steady in Q1 2026 at 6,939 shares worth $659K. The position accounts for 0.09% of the portfolio, ranked #80.

Annandale Capital first reported a position in MBB in Q4 2020 and has held it in 21 quarters since. The position peaked at $18M in Q1 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Annandale Capital held 6,939 shares of iShares MBS ETF worth $659K as of Q1 2026.
  • Annandale Capital left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up 0.09% of Annandale Capital's portfolio in Q1 2026, its #80 holding.
  • Annandale Capital first reported a position in iShares MBS ETF in Q4 2020 and has held it in 21 quarters since.
  • Annandale Capital's iShares MBS ETF position peaked at $18M in Q1 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.