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CAP Partners LLC’s iShares MBS ETF MBB Stock Holding History

CAP Partners LLC’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 		$617K Sell
6,524
-9,690
-60% -$916K 0.3% 78
2026
Q1 		$1.54M Buy
16,214
+1,218
+8% +$116K 0.87% 33
2025
Q4 		$1.43M Buy
14,996
+1,196
+9% +$114K 0.81% 34
2025
Q3 		$1.31M Buy
13,800
+1,909
+16% +$179K 0.75% 35
2025
Q2 		$1.12M Sell
11,891
-280
-2% -$25.9K 0.7% 36
2025
Q1 		$1.14M Sell
12,171
-424
-3% -$39.2K 0.83% 32
2024
Q4 		$1.15M Buy
12,595
+2,342
+23% +$218K 0.81% 29
2024
Q3 		$982K Buy
10,253
+170
+2% +$16.1K 0.73% 32
2024
Q2 		$926K Buy
10,083
+298
+3% +$27.1K 0.75% 30
2024
Q1 		$904K Sell
9,785
-1,717
-15% -$159K 0.8% 30
2023
Q4 		$1.08M Buy
+11,502
New +$1.03M 1.07% 27

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

CAP Partners LLC's MBB Position: Q2 2026 in Review

CAP Partners LLC reduced its iShares MBS ETF (MBB) stake by 60% in Q2 2026, selling an estimated $916K and leaving 6,524 shares worth $617K. The position accounts for 0.3% of the portfolio, ranked #78.

CAP Partners LLC first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • CAP Partners LLC held 6,524 shares of iShares MBS ETF worth $617K as of Q2 2026.
  • CAP Partners LLC sold 9,690 iShares MBS ETF shares in Q2 2026, an estimated $916K.
  • iShares MBS ETF made up 0.3% of CAP Partners LLC's portfolio in Q2 2026, its #78 holding.
  • CAP Partners LLC first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's iShares MBS ETF position peaked at $1.54M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.