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Capital Analysts LLC’s iShares MBS ETF MBB Stock Holding History

Capital Analysts 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 		$6.47M Buy
68,162
+7,403
+12% +$707K 0.17% 110
2025
Q4 		$5.79M Buy
60,759
+1,155
+2% +$110K 0.16% 117
2025
Q3 		$5.67M Buy
59,604
+5,359
+10% +$503K 0.17% 113
2025
Q2 		$5.09M Buy
54,245
+2,656
+5% +$246K 0.17% 109
2025
Q1 		$4.84M Sell
51,589
-3,271
-6% -$303K 0.18% 106
2024
Q4 		$5.03M Buy
54,860
+4,455
+9% +$415K 0.2% 94
2024
Q3 		$4.83M Buy
50,405
+16,921
+51% +$1.6M 0.2% 97
2024
Q2 		$3.07M Buy
33,484
+20,006
+148% +$1.82M 0.14% 134
2024
Q1 		$1.25M Buy
13,478
+3,973
+42% +$367K 0.06% 215
2023
Q4 		$894K Buy
9,505
+987
+12% +$88.5K 0.05% 240
2023
Q3 		$756K Sell
8,518
-2,389
-22% -$218K 0.04% 252
2023
Q2 		$1.02M Buy
10,907
+1,134
+12% +$107K 0.06% 220
2023
Q1 		$926K Buy
9,773
+2,632
+37% +$249K 0.05% 226
2022
Q4 		$662K Buy
7,141
+6,580
+1,173% +$607K 0.04% 266
2022
Q3 		$51K Buy
561
+207
+58% +$20.1K ﹤0.01% 562
2022
Q2 		$35K Buy
354
+82
+30% +$8.04K ﹤0.01% 624
2022
Q1 		$28K Sell
272
-30
-10% -$3.13K ﹤0.01% 631
2021
Q4 		$32K Hold
302
– – ﹤0.01% 637
2021
Q3 		$33K Sell
302
-65
-18% -$7.05K ﹤0.01% 629
2021
Q2 		$40K Sell
367
-73,691
-100% -$7.99M ﹤0.01% 587
2021
Q1 		$8.03M Sell
74,058
-2,859
-4% -$313K 0.55% 29
2020
Q4 		$8.47M Buy
76,917
+2,985
+4% +$329K 0.74% 22
2020
Q3 		$8.16M Buy
73,932
+5,673
+8% +$627K 0.78% 23
2020
Q2 		$7.56M Buy
68,259
+425
+0.6% +$47.1K 0.79% 24
2020
Q1 		$7.49M Sell
67,834
-2,374
-3% -$258K 0.92% 21
2019
Q4 		$7.59M Buy
70,208
+849
+1% +$91.7K 0.75% 25
2019
Q3 		$7.51M Buy
69,359
+3,064
+5% +$331K 0.79% 23
2019
Q2 		$7.13M Buy
66,295
+66,170
+52,936% +$7.04M 0.78% 23
2019
Q1 		$13K Hold
125
– – ﹤0.01% 487
2018
Q4 		$13K Hold
125
– – ﹤0.01% 440
2018
Q3 		$13K Hold
125
– – ﹤0.01% 424
2018
Q2 		$13K Sell
125
-21
-14% -$2.18K ﹤0.01% 443
2018
Q1 		$15K Buy
146
+21
+17% +$2.2K ﹤0.01% 417
2017
Q4 		$13K Sell
125
-5
-4% -$534 ﹤0.01% 379
2017
Q3 		$14K Buy
+130
New +$13.9K ﹤0.01% 366
2017
Q1 		– Sell
-50,476
Closed -$5.37M – 356
2016
Q4 		$5.37M Buy
50,476
+2,734
+6% +$296K 0.94% 20
2016
Q3 		$5.26M Buy
47,742
+8,372
+21% +$920K 0.99% 20
2016
Q2 		$4.33M Buy
39,370
+2,424
+7% +$265K 0.87% 21
2016
Q1 		$4.04M Sell
36,946
-24
-0.1% -$2.62K 0.81% 21
2015
Q4 		$3.98M Buy
36,970
+2,161
+6% +$235K 0.81% 21
2015
Q3 		$3.82M Buy
34,809
+3,483
+11% +$380K 0.73% 30
2015
Q2 		$3.4M Buy
+31,326
New +$3.43M 0.7% 24

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

Capital Analysts LLC's MBB Position: Q1 2026 in Review

Capital Analysts LLC increased its iShares MBS ETF (MBB) stake by 12% in Q1 2026, buying an estimated $707K and bringing the position to 68,162 shares worth $6.47M. The position accounts for 0.17% of the portfolio, ranked #110.

Capital Analysts LLC first reported a position in MBB in Q2 2015 and has held it in 42 quarters since. The position peaked at $8.47M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Capital Analysts LLC held 68,162 shares of iShares MBS ETF worth $6.47M as of Q1 2026.
  • Capital Analysts LLC bought 7,403 iShares MBS ETF shares in Q1 2026, an estimated $707K.
  • iShares MBS ETF made up 0.17% of Capital Analysts LLC's portfolio in Q1 2026, its #110 holding.
  • Capital Analysts LLC first reported a position in iShares MBS ETF in Q2 2015 and has held it in 42 quarters since.
  • Capital Analysts LLC's iShares MBS ETF position peaked at $8.47M in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.