CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MBS ETF MBB Stock Holding History

CAPTRUST Financial Advisors’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 		$5.82M Sell
61,318
-5,020
-8% -$480K 0.01% 710
2025
Q4 		$6.32M Buy
66,338
+15,881
+31% +$1.51M 0.01% 606
2025
Q3 		$4.8M Sell
50,457
-5,035
-9% -$473K 0.01% 652
2025
Q2 		$5.21M Sell
55,492
-5,787
-9% -$536K 0.01% 609
2025
Q1 		$5.75M Buy
61,279
+3,415
+6% +$316K 0.01% 547
2024
Q4 		$5.3M Buy
57,864
+8,035
+16% +$748K 0.02% 528
2024
Q3 		$4.77M Sell
49,829
-757
-1% -$71.5K 0.01% 544
2024
Q2 		$4.64M Sell
50,586
-1,849
-4% -$168K 0.01% 527
2024
Q1 		$4.85M Sell
52,435
-12,685
-19% -$1.17M 0.02% 514
2023
Q4 		$6.13M Sell
65,120
-40,327
-38% -$3.62M 0.02% 487
2023
Q3 		$9.36M Sell
105,447
-5,782
-5% -$528K 0.04% 354
2023
Q2 		$10.4M Buy
111,229
+15,401
+16% +$1.45M 0.04% 326
2023
Q1 		$9.08M Sell
95,828
-44,857
-32% -$4.24M 0.04% 315
2022
Q4 		$13M Buy
140,685
+17,965
+15% +$1.66M 0.07% 242
2022
Q3 		$11.2M Sell
122,720
-42,631
-26% -$4.13M 0.07% 239
2022
Q2 		$16.1M Sell
165,351
-251,535
-60% -$24.7M 0.1% 183
2022
Q1 		$42.5M Sell
416,886
-610,892
-59% -$63.8M 0.27% 90
2021
Q4 		$110M Buy
1,027,778
+178,375
+21% +$19.2M 0.76% 21
2021
Q3 		$91.9M Buy
849,403
+91,677
+12% +$9.94M 0.76% 19
2021
Q2 		$82M Buy
757,726
+115,302
+18% +$12.5M 0.76% 19
2021
Q1 		$69.7M Buy
642,424
+278,802
+77% +$30.5M 0.75% 17
2020
Q4 		$40M Buy
363,622
+238,063
+190% +$26.2M 0.53% 35
2020
Q3 		$13.9M Sell
125,559
-52,891
-30% -$5.85M 0.23% 116
2020
Q2 		$19.8M Buy
178,450
+143,290
+408% +$15.9M 0.33% 83
2020
Q1 		$3.87M Sell
35,160
-1,274
-3% -$139K 0.09% 224
2019
Q4 		$3.94M Buy
36,434
+3,482
+11% +$376K 0.06% 262
2019
Q3 		$3.57M Buy
32,952
+11,081
+51% +$1.2M 0.13% 152
2019
Q2 		$2.35M Buy
21,871
+11,665
+114% +$1.24M 0.09% 198
2019
Q1 		$1.08M Buy
10,206
+8,414
+470% +$885K 0.04% 261
2018
Q4 		$187K Buy
1,792
+777
+77% +$79.9K 0.01% 443
2018
Q3 		$105K Hold
1,015
– – ﹤0.01% 579
2018
Q2 		$106K Hold
1,015
– – 0.01% 493
2018
Q1 		$106K Sell
1,015
-715
-41% -$75K 0.01% 440
2017
Q4 		$184K Hold
1,730
– – 0.01% 330
2017
Q3 		$181K Buy
1,730
+1,330
+333% +$142K 0.01% 209
2017
Q2 		$43K Buy
+400
New +$42.8K 0.01% 172
2016
Q2 		– Sell
-429
Closed -$47K – 149
2016
Q1 		$47K Buy
429
+52
+14% +$5.67K 0.01% 112
2015
Q4 		$41K Buy
377
+120
+47% +$13.1K ﹤0.01% 126
2015
Q3 		$28K Sell
257
-18
-7% -$1.96K ﹤0.01% 120
2015
Q2 		$30K Sell
275
-84
-23% -$9.2K ﹤0.01% 109
2015
Q1 		$39.6K Sell
359
-13
-3% -$1.43K 0.01% 102
2014
Q4 		$41K Buy
+372
New +$40.6K 0.01% 92
2014
Q2 		– Sell
-21,300
Closed -$2.26M – 178
2014
Q1 		$2.26M Buy
21,300
+19,128
+881% +$2.03M 0.47% 19
2013
Q4 		$227K Buy
2,172
+1,663
+327% +$176K 0.04% 54
2013
Q3 		$54K Buy
+509
New +$53.2K 0.01% 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 $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

CAPTRUST Financial Advisors's MBB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MBS ETF (MBB) stake by 7.6% in Q1 2026, selling an estimated $480K and leaving 61,318 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #710.

CAPTRUST Financial Advisors first reported a position in MBB in Q3 2013 and has held it in 45 quarters since. The position peaked at $110M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • CAPTRUST Financial Advisors held 61,318 shares of iShares MBS ETF worth $5.82M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 5,020 iShares MBS ETF shares in Q1 2026, an estimated $480K.
  • iShares MBS ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #710 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MBS ETF in Q3 2013 and has held it in 45 quarters since.
  • CAPTRUST Financial Advisors's iShares MBS ETF position peaked at $110M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.