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Capital Investment Counsel Inc’s iShares MBS ETF MBB Stock Holding History

Capital Investment Counsel Inc’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
2025
Q1 		– Sell
-1
Closed -$92 – 252
2024
Q4 		$92 Buy
+1
New +$93 ﹤0.01% 246
2021
Q2 		– Sell
-128
Closed -$14K – 202
2021
Q1 		$14K Buy
+128
New +$14K ﹤0.01% 189

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Investment Counsel Inc's MBB Position: Q1 2025 in Review

Capital Investment Counsel Inc sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 1 share — an estimated $92 sold.

Capital Investment Counsel Inc first reported a position in MBB in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 932 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Capital Investment Counsel Inc reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1 iShares MBS ETF share in Q1 2025, an estimated $92.
  • Capital Investment Counsel Inc first reported a position in iShares MBS ETF in Q1 2021 and held it in 2 quarters.
  • Capital Investment Counsel Inc's iShares MBS ETF position peaked at $14K in Q1 2021.
  • 932 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.