Capital Investment Advisory Services’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 | $1.06M | Buy |
11,135
+927
| +9% | +$88.6K | 0.08% | 245 |
|
|
2025
Q4 | $972K | Buy |
10,208
+1,789
| +21% | +$171K | 0.07% | 262 |
|
|
2025
Q3 | $801K | Buy |
8,419
+1,006
| +14% | +$94.5K | 0.06% | 278 |
|
|
2025
Q2 | $696K | Buy |
7,413
+531
| +8% | +$49.2K | 0.06% | 282 |
|
|
2025
Q1 | $645K | Buy |
6,882
+5,481
| +391% | +$507K | 0.06% | 273 |
|
|
2024
Q4 | $128K | Buy |
1,401
+906
| +183% | +$84.4K | 0.01% | 538 |
|
|
2024
Q3 | $47.4K | Buy |
495
+477
| +2,650% | +$45.1K | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.65K | Sell |
18
-57
| -76% | -$5.19K | ﹤0.01% | 925 |
|
|
2024
Q1 | $6.93K | Buy |
75
+59
| +369% | +$5.46K | ﹤0.01% | 843 |
|
|
2023
Q4 | $1.5K | Buy |
+16
| New | +$1.44K | ﹤0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$8.43K | – | 898 |
|
|
2023
Q1 | $8.43K | Sell |
89
-591
| -87% | -$55.8K | ﹤0.01% | 751 |
|
|
2022
Q4 | $63.1K | Sell |
680
-291
| -30% | -$26.8K | 0.01% | 595 |
|
|
2022
Q3 | $89K | Sell |
971
-228
| -19% | -$22.1K | 0.01% | 521 |
|
|
2022
Q2 | $117K | Sell |
1,199
-3,638
| -75% | -$357K | 0.01% | 511 |
|
|
2022
Q1 | $493K | Sell |
4,837
-3,891
| -45% | -$406K | 0.05% | 286 |
|
|
2021
Q4 | $938K | Sell |
8,728
-940
| -10% | -$101K | 0.11% | 184 |
|
|
2021
Q3 | $1.04M | Buy |
9,668
+690
| +8% | +$74.8K | 0.13% | 157 |
|
|
2021
Q2 | $972K | Buy |
8,978
+4,037
| +82% | +$438K | 0.12% | 165 |
|
|
2021
Q1 | $536K | Buy |
4,941
+1,186
| +32% | +$130K | 0.08% | 237 |
|
|
2020
Q4 | $414K | Buy |
3,755
+1,834
| +95% | +$202K | 0.06% | 279 |
|
|
2020
Q3 | $212K | Sell |
1,921
-355
| -16% | -$39.3K | 0.04% | 345 |
|
|
2020
Q2 | $252K | Buy |
2,276
+48
| +2% | +$5.32K | 0.05% | 269 |
|
|
2020
Q1 | $246K | Sell |
2,228
-277
| -11% | -$30.1K | 0.06% | 255 |
|
|
2019
Q4 | $271K | Sell |
2,505
-1,532
| -38% | -$166K | 0.07% | 247 |
|
|
2019
Q3 | $437K | Hold |
4,037
| – | – | 0.12% | 167 |
|
|
2019
Q2 | $435K | Buy |
4,037
+2,062
| +104% | +$219K | 0.13% | 162 |
|
|
2019
Q1 | $210K | Sell |
1,975
-13
| -0.7% | -$1.37K | 0.08% | 213 |
|
|
2018
Q4 | $208K | Buy |
1,988
+11
| +0.6% | +$1.13K | 0.09% | 192 |
|
|
2018
Q3 | $204K | Sell |
1,977
-63
| -3% | -$6.54K | 0.1% | 211 |
|
|
2018
Q2 | $213K | Buy |
2,040
+109
| +6% | +$11.3K | 0.11% | 187 |
|
|
2018
Q1 | $202K | Sell |
1,931
-1,119
| -37% | -$117K | 0.11% | 177 |
|
|
2017
Q4 | $325K | Buy |
3,050
+89
| +3% | +$9.5K | 0.19% | 132 |
|
|
2017
Q3 | $317K | Buy |
2,961
+212
| +8% | +$22.7K | 0.19% | 129 |
|
|
2017
Q2 | $294K | Buy |
2,749
+228
| +9% | +$24.4K | 0.19% | 122 |
|
|
2017
Q1 | $269K | Buy |
2,521
+504
| +25% | +$53.6K | 0.2% | 117 |
|
|
2016
Q4 | $215K | Buy |
+2,017
| New | +$218K | 0.19% | 114 |
|
Other funds holding MBB
TWIM
TCIIS
Capital Investment Advisory Services's MBB Position: Q1 2026 in Review
Capital Investment Advisory Services increased its iShares MBS ETF (MBB) stake by 9.1% in Q1 2026, buying an estimated $88.6K and bringing the position to 11,135 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #245.
Capital Investment Advisory Services first reported a position in MBB in Q4 2016 and has held it in 36 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.
- Capital Investment Advisory Services held 11,135 shares of iShares MBS ETF worth $1.06M as of Q1 2026.
- Capital Investment Advisory Services bought 927 iShares MBS ETF shares in Q1 2026, an estimated $88.6K.
- iShares MBS ETF made up 0.08% of Capital Investment Advisory Services's portfolio in Q1 2026, its #245 holding.
- Capital Investment Advisory Services first reported a position in iShares MBS ETF in Q4 2016 and has held it in 36 quarters since.
- 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.
Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.