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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 1,031 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.
1,031 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.