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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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAP Partners LLC's MBB Position: Q1 2026 in Review

CAP Partners LLC increased its iShares MBS ETF (MBB) stake by 8.1% in Q1 2026, buying an estimated $116K and bringing the position to 16,214 shares worth $1.54M. The position accounts for 0.87% of the portfolio, ranked #33.

CAP Partners LLC first reported a position in MBB in Q4 2023 and has held it in 10 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • CAP Partners LLC held 16,214 shares of iShares MBS ETF worth $1.54M as of Q1 2026.
  • CAP Partners LLC bought 1,218 iShares MBS ETF shares in Q1 2026, an estimated $116K.
  • iShares MBS ETF made up 0.87% of CAP Partners LLC's portfolio in Q1 2026, its #33 holding.
  • CAP Partners LLC first reported a position in iShares MBS ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.