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Breakwater Capital Group’s iShares MBS ETF MBB Stock Holding History

Breakwater Capital Group’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 		$246K Sell
2,598
-33
-1% -$3.12K 0.03% 335
2026
Q1 		$250K Buy
2,631
+65
+3% +$6.21K 0.03% 327
2025
Q4 		$244K Buy
2,566
+85
+3% +$8.11K 0.03% 315
2025
Q3 		$236K Sell
2,481
-6
-0.2% -$564 0.03% 318
2025
Q2 		$233K Buy
2,487
+57
+2% +$5.28K 0.04% 312
2025
Q1 		$228K Sell
2,430
-432
-15% -$40K 0.04% 307
2024
Q4 		$262K Sell
2,862
-1,133
-28% -$105K 0.05% 251
2024
Q3 		$383K Buy
3,995
+299
+8% +$28.3K 0.08% 201
2024
Q2 		$339K Sell
3,696
-1,178
-24% -$107K 0.08% 205
2024
Q1 		$450K Buy
4,874
+489
+11% +$45.2K 0.11% 165
2023
Q4 		$407K Buy
+4,385
New +$393K 0.12% 160

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

Breakwater Capital Group's MBB Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MBS ETF (MBB) stake by 1.3% in Q2 2026, selling an estimated $3.12K and leaving 2,598 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #335.

Breakwater Capital Group first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q1 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Breakwater Capital Group held 2,598 shares of iShares MBS ETF worth $246K as of Q2 2026.
  • Breakwater Capital Group sold 33 iShares MBS ETF shares in Q2 2026, an estimated $3.12K.
  • iShares MBS ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #335 holding.
  • Breakwater Capital Group first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Breakwater Capital Group's iShares MBS ETF position peaked at $450K in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.