Capital Asset Advisory Services’s iShares MBS ETF MBB Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-2,728	Closed	-$260K	–	314
2025 Q4	$260K	Sell	2,728 -5	-0.2%	-$477	0.01%	254
2025 Q3	$260K	Buy	+2,733	New	+$257K	0.01%	246
2025 Q2	–	Sell	-6,096	Closed	-$571K	–	292
2025 Q1	$571K	Sell	6,096 -4,722	-44%	-$437K	0.03%	160
2024 Q4	$990K	Sell	10,818 -7,892	-42%	-$735K	0.05%	144
2024 Q3	$1.77M	Buy	+18,710	New	+$1.77M	0.09%	121
2022 Q3	–	Sell	-300	Closed	-$29K	–	538
2022 Q2	$29K	Hold	300	–	–	﹤0.01%	443
2022 Q1	$31K	Hold	300	–	–	﹤0.01%	444
2021 Q4	$32K	Hold	300	–	–	﹤0.01%	466
2021 Q3	$32K	Hold	300	–	–	﹤0.01%	528
2021 Q2	$32K	Hold	300	–	–	﹤0.01%	555
2021 Q1	$33K	Hold	300	–	–	﹤0.01%	533
2020 Q4	$33K	Hold	300	–	–	0.01%	716
2020 Q3	$33K	Sell	300 -13,639	-98%	-$1.51M	0.01%	401
2020 Q2	$1.54M	Sell	13,939 -9,857	-41%	-$1.09M	0.33%	59
2020 Q1	$2.64M	Buy	23,796 +22,804	+2,299%	+$2.48M	0.7%	26
2019 Q4	$108K	Buy	+992	New	+$107K	0.03%	388

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital Asset Advisory Services's MBB Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 2,728 shares — an estimated $260K sold.

Capital Asset Advisory Services first reported a position in MBB in Q4 2019 and held it in 16 quarters. The position peaked at $2.64M in Q1 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Capital Asset Advisory Services reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 2,728 iShares MBS ETF shares in Q1 2026, an estimated $260K.
Capital Asset Advisory Services first reported a position in iShares MBS ETF in Q4 2019 and held it in 16 quarters.
Capital Asset Advisory Services's iShares MBS ETF position peaked at $2.64M in Q1 2020.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.