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 Q3	$618K	Buy	6,899 +375	+6%	+$34.8K	0.28%	82
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CAP Partners LLC's MBB Position: Q3 2026 in Review

CAP Partners LLC increased its iShares MBS ETF (MBB) stake by 5.7% in Q3 2026, buying an estimated $34.8K and bringing the position to 6,899 shares worth $618K. The position accounts for 0.28% of the portfolio, ranked #82.

CAP Partners LLC first reported a position in MBB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2026. 203 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

CAP Partners LLC held 6,899 shares of iShares MBS ETF worth $618K as of Q3 2026.
CAP Partners LLC bought 375 iShares MBS ETF shares in Q3 2026, an estimated $34.8K.
iShares MBS ETF made up 0.28% of CAP Partners LLC's portfolio in Q3 2026, its #82 holding.
CAP Partners LLC first reported a position in iShares MBS ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's iShares MBS ETF position peaked at $1.54M in Q1 2026.
203 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.