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Caldwell Sutter Capital’s iShares MBS ETF MBB Stock Holding History

Caldwell Sutter 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
2025
Q4 		– Sell
-103
Closed -$9.8K – 897
2025
Q3 		$9.8K Hold
103
– – ﹤0.01% 556
2025
Q2 		$9.67K Hold
103
– – ﹤0.01% 540
2025
Q1 		$9.66K Sell
103
-604
-85% -$55.9K ﹤0.01% 546
2024
Q4 		$64.8K Hold
707
– – 0.03% 326
2024
Q3 		$67.7K Hold
707
– – 0.03% 322
2024
Q2 		$64.9K Hold
707
– – 0.03% 323
2024
Q1 		$65.3K Sell
707
-580
-45% -$53.6K 0.03% 322
2023
Q4 		$121K Hold
1,287
– – 0.06% 244
2023
Q3 		$114K Buy
1,287
+580
+82% +$53K 0.06% 237
2023
Q2 		$65.9K Buy
+707
New +$66.5K 0.03% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Caldwell Sutter Capital's MBB Position: Q4 2025 in Review

Caldwell Sutter Capital sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 103 shares — an estimated $9.8K sold.

Caldwell Sutter Capital first reported a position in MBB in Q2 2023 and held it in 10 quarters. The position peaked at $121K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Caldwell Sutter Capital reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 103 iShares MBS ETF shares in Q4 2025, an estimated $9.8K.
  • Caldwell Sutter Capital first reported a position in iShares MBS ETF in Q2 2023 and held it in 10 quarters.
  • Caldwell Sutter Capital's iShares MBS ETF position peaked at $121K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.