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Catalina Capital Group’s iShares MBS ETF MBB Stock Holding History

Catalina Capital 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 		$582K Buy
6,133
+546
+10% +$52.2K 0.35% 60
2025
Q4 		$532K Buy
5,587
+465
+9% +$44.4K 0.32% 70
2025
Q3 		$487K Buy
5,122
+235
+5% +$22.1K 0.3% 71
2025
Q2 		$459K Buy
4,887
+301
+7% +$27.9K 0.3% 70
2025
Q1 		$430K Sell
4,586
-1,206
-21% -$112K 0.28% 77
2024
Q4 		$531K Buy
5,792
+589
+11% +$54.8K 0.17% 119
2024
Q3 		$498K Sell
5,203
-343
-6% -$32.4K 0.17% 122
2024
Q2 		$509K Buy
5,546
+462
+9% +$42.1K 0.19% 116
2024
Q1 		$470K Buy
5,084
+96
+2% +$8.88K 0.2% 111
2023
Q4 		$469K Buy
+4,988
New +$447K 0.31% 62

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 $424B AUM 22.94% 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 $83.7B AUM 27.22% 1-Year Est. Return

Catalina Capital Group's MBB Position: Q1 2026 in Review

Catalina Capital Group increased its iShares MBS ETF (MBB) stake by 9.8% in Q1 2026, buying an estimated $52.2K and bringing the position to 6,133 shares worth $582K. The position accounts for 0.35% of the portfolio, ranked #60.

Catalina Capital Group first reported a position in MBB in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Catalina Capital Group held 6,133 shares of iShares MBS ETF worth $582K as of Q1 2026.
  • Catalina Capital Group bought 546 iShares MBS ETF shares in Q1 2026, an estimated $52.2K.
  • iShares MBS ETF made up 0.35% of Catalina Capital Group's portfolio in Q1 2026, its #60 holding.
  • Catalina Capital Group first reported a position in iShares MBS ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.