APC
MBB icon

Aspire Private Capital’s iShares MBS ETF MBB Stock Holding History

Aspire Private 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 		$863K Buy
9,125
+286
+3% +$27K 0.18% 102
2026
Q1 		$839K Buy
8,839
+258
+3% +$24.6K 0.19% 107
2025
Q4 		$817K Buy
8,581
+21
+0.2% +$2K 0.18% 107
2025
Q3 		$815K Buy
8,560
+230
+3% +$21.6K 0.18% 110
2025
Q2 		$782K Buy
8,330
+722
+9% +$66.9K 0.18% 115
2025
Q1 		$713K Sell
7,608
-1,897
-20% -$175K 0.18% 116
2024
Q4 		$871K Buy
9,505
+773
+9% +$72K 0.22% 83
2024
Q3 		$837K Buy
8,732
+1,727
+25% +$163K 0.2% 86
2024
Q2 		$643K Buy
7,005
+235
+3% +$21.4K 0.17% 99
2024
Q1 		$626K Buy
6,770
+589
+10% +$54.5K 0.16% 100
2023
Q4 		$582K Buy
6,181
+242
+4% +$21.7K 0.17% 90
2023
Q3 		$527K Sell
5,939
-1,455
-20% -$133K 0.17% 91
2023
Q2 		$690K Sell
7,394
-291
-4% -$27.4K 0.22% 72
2023
Q1 		$728K Buy
7,685
+1,509
+24% +$142K 0.24% 61
2022
Q4 		$573K Buy
6,176
+5,532
+859% +$510K 0.21% 85
2022
Q3 		$59K Sell
644
-163
-20% -$15.8K 0.02% 174
2022
Q2 		$79K Buy
807
+148
+22% +$14.5K 0.03% 160
2022
Q1 		$67K Sell
659
-817
-55% -$85.3K 0.02% 179
2021
Q4 		$159K Buy
1,476
+796
+117% +$85.7K 0.05% 147
2021
Q3 		$74K Sell
680
-105
-13% -$11.4K 0.02% 186
2021
Q2 		$85K Sell
785
-1,208
-61% -$131K 0.03% 181
2021
Q1 		$216K Buy
1,993
+1,321
+197% +$145K 0.08% 143
2020
Q4 		$74K Buy
672
+512
+320% +$56.4K 0.03% 192
2020
Q3 		$18K Buy
160
+141
+742% +$15.6K 0.01% 251
2020
Q2 		$2K Sell
19
-1,628
-99% -$180K ﹤0.01% 273
2020
Q1 		$182K Sell
1,647
-956
-37% -$104K 0.1% 89
2019
Q4 		$281K Sell
2,603
-127
-5% -$13.7K 0.12% 93
2019
Q3 		$296K Buy
2,730
+2,195
+410% +$237K 0.14% 84
2019
Q2 		$58K Buy
+535
New +$56.9K 0.03% 189

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

Aspire Private Capital's MBB Position: Q2 2026 in Review

Aspire Private Capital increased its iShares MBS ETF (MBB) stake by 3.2% in Q2 2026, buying an estimated $27K and bringing the position to 9,125 shares worth $863K. The position accounts for 0.18% of the portfolio, ranked #102.

Aspire Private Capital first reported a position in MBB in Q2 2019 and has held it in 29 quarters since. The position peaked at $871K in Q4 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Aspire Private Capital held 9,125 shares of iShares MBS ETF worth $863K as of Q2 2026.
  • Aspire Private Capital bought 286 iShares MBS ETF shares in Q2 2026, an estimated $27K.
  • iShares MBS ETF made up 0.18% of Aspire Private Capital's portfolio in Q2 2026, its #102 holding.
  • Aspire Private Capital first reported a position in iShares MBS ETF in Q2 2019 and has held it in 29 quarters since.
  • Aspire Private Capital's iShares MBS ETF position peaked at $871K in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.