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

Capital Investment Advisors’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 		$1.91M Buy
20,106
+6,420
+47% +$613K 0.03% 237
2025
Q4 		$1.3M Sell
13,686
-217
-2% -$20.7K 0.02% 302
2025
Q3 		$1.32M Sell
13,903
-3,739
-21% -$351K 0.02% 297
2025
Q2 		$1.66M Buy
17,642
+306
+2% +$28.4K 0.03% 256
2025
Q1 		$1.63M Sell
17,336
-380,609
-96% -$35.2M 0.03% 244
2024
Q4 		$36.5M Sell
397,945
-19,284
-5% -$1.8M 0.74% 38
2024
Q3 		$40M Sell
417,229
-863
-0.2% -$81.6K 0.82% 35
2024
Q2 		$38.4M Buy
418,092
+4,176
+1% +$380K 0.87% 34
2024
Q1 		$38.3M Sell
413,916
-11,546
-3% -$1.07M 0.89% 31
2023
Q4 		$40M Sell
425,462
-18,809
-4% -$1.69M 1% 24
2023
Q3 		$39.5M Buy
444,271
+11,899
+3% +$1.09M 1.09% 22
2023
Q2 		$40.3M Buy
432,372
+9,043
+2% +$851K 1.23% 19
2023
Q1 		$40.1M Sell
423,329
-7,495
-2% -$708K 1.18% 19
2022
Q4 		$40M Sell
430,824
-38,836
-8% -$3.58M 1.21% 18
2022
Q3 		$43M Sell
469,660
-5,382
-1% -$522K 1.47% 12
2022
Q2 		$46.3M Sell
475,042
-20,649
-4% -$2.03M 1.54% 12
2022
Q1 		$50.5M Sell
495,691
-18,805
-4% -$1.96M 1.54% 12
2021
Q4 		$55.3M Sell
514,496
-49,431
-9% -$5.32M 1.69% 12
2021
Q3 		$61M Sell
563,927
-18,035
-3% -$1.96M 2.05% 8
2021
Q2 		$63M Sell
581,962
-6,073
-1% -$658K 2.17% 7
2021
Q1 		$63.8M Sell
588,035
-11,803
-2% -$1.29M 2.4% 5
2020
Q4 		$66.1M Buy
599,838
+9,258
+2% +$1.02M 2.76% 3
2020
Q3 		$65.2M Buy
590,580
+586,823
+15,619% +$64.9M 3.11% 2
2020
Q2 		$416K Sell
3,757
-5,334
-59% -$591K 0.02% 334
2020
Q1 		$1M Sell
9,091
-231,516
-96% -$25.2M 0.06% 193
2019
Q4 		$26M Buy
240,607
+133,693
+125% +$14.4M 1.26% 19
2019
Q3 		$11.6M Buy
+106,914
New +$11.5M 0.61% 39
2018
Q1 		– Sell
-174,157
Closed -$18.6M – 496
2017
Q4 		$18.6M Buy
174,157
+11,658
+7% +$1.24M 1.21% 15
2017
Q3 		$17.4M Buy
162,499
+9,202
+6% +$986K 1.2% 16
2017
Q2 		$16.4M Buy
153,297
+8,220
+6% +$880K 1.17% 17
2017
Q1 		$15.5M Sell
145,077
-15,156
-9% -$1.61M 1.17% 16
2016
Q4 		$17M Buy
160,233
+30,331
+23% +$3.28M 1.44% 12
2016
Q3 		$14.3M Buy
129,902
+29,364
+29% +$3.23M 1.26% 14
2016
Q2 		$11.1M Buy
100,538
+52,582
+110% +$5.75M 1.04% 20
2016
Q1 		$5.25M Buy
47,956
+39,600
+474% +$4.32M 0.52% 46
2015
Q4 		$900K Buy
+8,356
New +$909K 0.09% 181
2014
Q4 		– Sell
-1,919
Closed -$207K – 404
2014
Q3 		$207K Sell
1,919
-78
-4% -$8.42K 0.02% 351
2014
Q2 		$216K Sell
1,997
-310
-13% -$33.3K 0.02% 345
2014
Q1 		$245K Sell
2,307
-212
-8% -$22.5K 0.03% 329
2013
Q4 		$263K Buy
+2,519
New +$266K 0.03% 314

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 Investment Advisors's MBB Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares MBS ETF (MBB) stake by 47% in Q1 2026, buying an estimated $613K and bringing the position to 20,106 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #237.

Capital Investment Advisors first reported a position in MBB in Q4 2013 and has held it in 40 quarters since. The position peaked at $66.1M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Capital Investment Advisors held 20,106 shares of iShares MBS ETF worth $1.91M as of Q1 2026.
  • Capital Investment Advisors bought 6,420 iShares MBS ETF shares in Q1 2026, an estimated $613K.
  • iShares MBS ETF made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #237 holding.
  • Capital Investment Advisors first reported a position in iShares MBS ETF in Q4 2013 and has held it in 40 quarters since.
  • Capital Investment Advisors's iShares MBS ETF position peaked at $66.1M in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.