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Carr Financial Group’s iShares MBS ETF MBB Stock Holding History

Carr Financial Group’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 		$863K Buy
9,084
+63
+0.7% +$6.02K 0.23% 69
2025
Q4 		$859K Buy
9,021
+127
+1% +$12.1K 0.23% 76
2025
Q3 		$846K Buy
8,894
+95
+1% +$8.92K 0.23% 74
2025
Q2 		$826K Buy
8,799
+92
+1% +$8.53K 0.24% 71
2025
Q1 		$817K Buy
8,707
+1,860
+27% +$172K 0.27% 68
2024
Q4 		$628K Sell
6,847
-2,855
-29% -$266K 0.19% 82
2024
Q3 		$930K Buy
9,702
+256
+3% +$24.2K 0.27% 69
2024
Q2 		$867K Sell
9,446
-1,348
-12% -$123K 0.28% 70
2024
Q1 		$998K Sell
10,794
-7,691
-42% -$711K 0.33% 61
2023
Q4 		$1.74M Buy
18,485
+20
+0.1% +$1.79K 0.64% 29
2023
Q3 		$1.64M Sell
18,465
-4,500
-20% -$411K 0.65% 30
2023
Q2 		$2.14M Buy
22,965
+4,500
+24% +$423K 0.85% 22
2023
Q1 		$1.75M Buy
18,465
+5,000
+37% +$472K 0.77% 25
2022
Q4 		$1.25M Buy
+13,465
New +$1.24M 0.66% 30

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

Carr Financial Group's MBB Position: Q1 2026 in Review

Carr Financial Group increased its iShares MBS ETF (MBB) stake by 0.7% in Q1 2026, buying an estimated $6.02K and bringing the position to 9,084 shares worth $863K. The position accounts for 0.23% of the portfolio, ranked #69.

Carr Financial Group first reported a position in MBB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.14M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Carr Financial Group held 9,084 shares of iShares MBS ETF worth $863K as of Q1 2026.
  • Carr Financial Group bought 63 iShares MBS ETF shares in Q1 2026, an estimated $6.02K.
  • iShares MBS ETF made up 0.23% of Carr Financial Group's portfolio in Q1 2026, its #69 holding.
  • Carr Financial Group first reported a position in iShares MBS ETF in Q4 2022 and has held it in 14 quarters since.
  • Carr Financial Group's iShares MBS ETF position peaked at $2.14M in Q2 2023.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.