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Capital Investment Counsel (Colorado)’s iShares MBS ETF MBB Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q4 		– Sell
-2,606
Closed -$250K – 126
2024
Q3 		$250K Sell
2,606
-4,125
-61% -$390K 0.04% 117
2024
Q2 		$618K Sell
6,731
-915
-12% -$83.3K 0.12% 98
2024
Q1 		$707K Buy
7,646
+1,834
+32% +$170K 0.15% 88
2023
Q4 		$547K Buy
+5,812
New +$521K 0.21% 84

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MBB Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 2,606 shares — an estimated $250K sold.

Capital Investment Counsel (Colorado) first reported a position in MBB in Q4 2023 and held it in 4 quarters. The position peaked at $707K in Q1 2024. 923 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 2,606 iShares MBS ETF shares in Q4 2024, an estimated $250K.
  • Capital Investment Counsel (Colorado) first reported a position in iShares MBS ETF in Q4 2023 and held it in 4 quarters.
  • Capital Investment Counsel (Colorado)'s iShares MBS ETF position peaked at $707K in Q1 2024.
  • 923 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.