Capital Asset Management’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$803K Buy
8,459
+149
+2% +$14.2K 0.9% 40
2025
Q4
$791K Buy
+8,310
New +$793K 0.88% 38

Other funds holding MBB

Capital Asset Management's MBB Position: Q1 2026 in Review

Capital Asset Management increased its iShares MBS ETF (MBB) stake by 1.8% in Q1 2026, buying an estimated $14.2K and bringing the position to 8,459 shares worth $803K. The position accounts for 0.9% of the portfolio, ranked #40.

Capital Asset Management first reported a position in MBB in Q4 2025 and has held it in 2 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Capital Asset Management held 8,459 shares of iShares MBS ETF worth $803K as of Q1 2026.
  • Capital Asset Management bought 149 iShares MBS ETF shares in Q1 2026, an estimated $14.2K.
  • iShares MBS ETF made up 0.9% of Capital Asset Management's portfolio in Q1 2026, its #40 holding.
  • Capital Asset Management first reported a position in iShares MBS ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.