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Cape Investment Advisory’s iShares MBS ETF MBB Stock Holding History

Cape Investment Advisory’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 		$764K Buy
8,085
+226
+3% +$21.4K 0.2% 86
2026
Q1 		$746K Buy
7,859
+914
+13% +$87.3K 0.25% 83
2025
Q4 		$661K Buy
6,945
+3,518
+103% +$336K 0.2% 90
2025
Q3 		$326K Buy
3,427
+279
+9% +$26.2K 0.32% 80
2025
Q2 		$296K Buy
3,148
+553
+21% +$51.2K 0.11% 150
2025
Q1 		$243K Buy
2,595
+862
+50% +$79.7K 0.1% 157
2024
Q4 		$159K Sell
1,733
-3
-0.2% -$279 0.06% 194
2024
Q3 		$166K Buy
1,736
+303
+21% +$28.6K 0.07% 186
2024
Q2 		$132K Buy
1,433
+39
+3% +$3.55K 0.06% 193
2024
Q1 		$129K Sell
1,394
-589
-30% -$54.5K 0.06% 191
2023
Q4 		$187K Sell
1,983
-262
-12% -$23.5K 0.09% 155
2023
Q3 		$199K Buy
2,245
+176
+9% +$16.1K 0.11% 137
2023
Q2 		$193K Sell
2,069
-154
-7% -$14.5K 0.11% 138
2023
Q1 		$211K Buy
+2,223
New +$210K 0.13% 119

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

Cape Investment Advisory's MBB Position: Q2 2026 in Review

Cape Investment Advisory increased its iShares MBS ETF (MBB) stake by 2.9% in Q2 2026, buying an estimated $21.4K and bringing the position to 8,085 shares worth $764K. The position accounts for 0.2% of the portfolio, ranked #86.

Cape Investment Advisory first reported a position in MBB in Q1 2023 and has held it in 14 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Cape Investment Advisory held 8,085 shares of iShares MBS ETF worth $764K as of Q2 2026.
  • Cape Investment Advisory bought 226 iShares MBS ETF shares in Q2 2026, an estimated $21.4K.
  • iShares MBS ETF made up 0.2% of Cape Investment Advisory's portfolio in Q2 2026, its #86 holding.
  • Cape Investment Advisory first reported a position in iShares MBS ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.