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Capital Advisors Inc’s iShares MBS ETF MBB Stock Holding History

Capital Advisors Inc’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
2024
Q4 		– Sell
-336,190
Closed -$32.2M – 311
2024
Q3 		$32.2M Sell
336,190
-4,410
-1% -$417K 0.65% 63
2024
Q2 		$31.3M Sell
340,600
-8,608
-2% -$784K 0.65% 65
2024
Q1 		$32.3M Sell
349,208
-8,096
-2% -$749K 0.69% 57
2023
Q4 		$33.6M Buy
+357,304
New +$32M 0.75% 56
2022
Q3 		– Sell
-4,092
Closed -$399K – 245
2022
Q2 		$399K Buy
4,092
+81
+2% +$7.94K 0.01% 179
2022
Q1 		$409K Sell
4,011
-749,465
-99% -$78.2M 0.01% 182
2021
Q4 		$80.9M Buy
753,476
+13,232
+2% +$1.42M 2.17% 7
2021
Q3 		$80M Buy
740,244
+32,335
+5% +$3.51M 2.38% 6
2021
Q2 		$76.6M Buy
707,909
+45,075
+7% +$4.89M 2.3% 5
2021
Q1 		$71.9M Buy
662,834
+65,747
+11% +$7.2M 2.35% 6
2020
Q4 		$65.8M Buy
597,087
+37,593
+7% +$4.14M 2.35% 6
2020
Q3 		$61.8M Buy
559,494
+15,390
+3% +$1.7M 2.5% 7
2020
Q2 		$60.2M Buy
544,104
+42,857
+9% +$4.75M 2.5% 7
2020
Q1 		$55.4M Buy
501,247
+14,204
+3% +$1.55M 3% 6
2019
Q4 		$52.6M Buy
+487,043
New +$52.6M 2.28% 8

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Capital Advisors Inc's MBB Position: Q4 2024 in Review

Capital Advisors Inc sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 336,190 shares — an estimated $32.2M sold.

Capital Advisors Inc first reported a position in MBB in Q4 2019 and held it in 15 quarters. The position peaked at $80.9M in Q4 2021. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Capital Advisors Inc reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 336,190 iShares MBS ETF shares in Q4 2024, an estimated $32.2M.
  • Capital Advisors Inc first reported a position in iShares MBS ETF in Q4 2019 and held it in 15 quarters.
  • Capital Advisors Inc's iShares MBS ETF position peaked at $80.9M in Q4 2021.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.