Centaurus Financial’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$372K Sell
3,918
-105
-3% -$10K 0.02% 610
2025
Q4
$383K Buy
4,023
+240
+6% +$22.9K 0.02% 598
2025
Q3
$360K Sell
3,783
-72
-2% -$6.76K 0.02% 621
2025
Q2
$362K Sell
3,855
-74
-2% -$6.86K 0.02% 568
2025
Q1
$369K Sell
3,929
-113
-3% -$10.5K 0.02% 527
2024
Q4
$371K Sell
4,042
-6,887
-63% -$641K 0.02% 510
2024
Q3
$1.05M Buy
10,929
+6,838
+167% +$646K 0.07% 249
2024
Q2
$376K Buy
4,091
+650
+19% +$59.2K 0.03% 447
2024
Q1
$318K Buy
3,441
+1,761
+105% +$163K 0.02% 484
2023
Q4
$158K Hold
1,680
0.01% 646
2023
Q3
$149K Sell
1,680
-73
-4% -$6.67K 0.01% 638
2023
Q2
$163K Sell
1,753
-2,642
-60% -$248K 0.01% 617
2023
Q1
$416K Buy
4,395
+2,976
+210% +$281K 0.03% 454
2022
Q4
$132K Sell
1,419
-5,808
-80% -$536K 0.01% 711
2022
Q3
$662K Buy
7,227
+1,390
+24% +$135K 0.06% 303
2022
Q2
$569K Sell
5,837
-3,424
-37% -$336K 0.06% 347
2022
Q1
$943K Sell
9,261
-63,518
-87% -$6.63M 0.07% 291
2021
Q4
$7.82M Buy
72,779
+903
+1% +$97.2K 0.59% 28
2021
Q3
$7.77M Buy
71,876
+8,330
+13% +$903K 0.65% 26
2021
Q2
$6.88M Buy
63,546
+531
+0.8% +$57.6K 0.58% 31
2021
Q1
$6.83M Buy
63,015
+2,537
+4% +$278K 0.67% 24
2020
Q4
$6.66M Buy
60,478
+14,842
+33% +$1.63M 0.7% 25
2020
Q3
$5.04M Buy
45,636
+5,980
+15% +$661K 0.7% 30
2020
Q2
$4.39M Buy
39,656
+38,508
+3,354% +$4.26M 0.65% 31
2020
Q1
$127K Sell
1,148
-491
-30% -$53.4K 0.03% 434
2019
Q4
$177K Sell
1,639
-728
-31% -$78.6K 0.02% 483
2019
Q3
$256K Buy
2,367
+362
+18% +$39.1K 0.04% 365
2019
Q2
$216K Buy
2,005
+1,264
+171% +$134K 0.03% 409
2019
Q1
$6.96K Buy
741
+551
+290% +$58K 0.04% 315
2018
Q4
$2 Buy
190
+188
+9,400% +$19.3K 0.01% 412
2018
Q3
$219 Sell
2
-35
-95% -$3.63K 0.04% 367
2018
Q2
$4K Buy
+37
New +$3.84K ﹤0.01% 1865

Other funds holding MBB

Centaurus Financial's MBB Position: Q1 2026 in Review

Centaurus Financial reduced its iShares MBS ETF (MBB) stake by 2.6% in Q1 2026, selling an estimated $10K and leaving 3,918 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #610.

Centaurus Financial first reported a position in MBB in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.82M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Centaurus Financial held 3,918 shares of iShares MBS ETF worth $372K as of Q1 2026.
  • Centaurus Financial sold 105 iShares MBS ETF shares in Q1 2026, an estimated $10K.
  • iShares MBS ETF made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #610 holding.
  • Centaurus Financial first reported a position in iShares MBS ETF in Q2 2018 and has held it in 32 quarters since.
  • Centaurus Financial's iShares MBS ETF position peaked at $7.82M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.