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Capitolis Liquid Global Markets’s iShares MBS ETF MBB Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-40,500
Closed -$3.86M – 381
2025
Q4 		$3.86M Buy
+40,500
New +$3.86M 0.02% 247
2025
Q2 		– Sell
-131,400
Closed -$12.3M – 279
2025
Q1 		$12.3M Buy
+131,400
New +$12.2M 0.11% 108

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

Capitolis Liquid Global Markets's MBB Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 40,500 shares — an estimated $3.86M sold.

Capitolis Liquid Global Markets first reported a position in MBB in Q1 2025 and held it in 2 quarters. The position peaked at $12.3M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 40,500 iShares MBS ETF shares in Q1 2026, an estimated $3.86M.
  • Capitolis Liquid Global Markets first reported a position in iShares MBS ETF in Q1 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's iShares MBS ETF position peaked at $12.3M in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.