CFG
MBB icon

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
Q2 		$868K Buy
9,180
+96
+1% +$9.08K 0.2% 75
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carr Financial Group's MBB Position: Q2 2026 in Review

Carr Financial Group increased its iShares MBS ETF (MBB) stake by 1.1% in Q2 2026, buying an estimated $9.08K and bringing the position to 9,180 shares worth $868K. The position accounts for 0.2% of the portfolio, ranked #75.

Carr Financial Group first reported a position in MBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Carr Financial Group held 9,180 shares of iShares MBS ETF worth $868K as of Q2 2026.
  • Carr Financial Group bought 96 iShares MBS ETF shares in Q2 2026, an estimated $9.08K.
  • iShares MBS ETF made up 0.2% of Carr Financial Group's portfolio in Q2 2026, its #75 holding.
  • Carr Financial Group first reported a position in iShares MBS ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's iShares MBS ETF position peaked at $2.14M in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.