Chesapeake Capital Corp’s iShares MBS ETF MBB Stock Holding History

Chesapeake Capital Corp’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	$2.79M	Buy	29,567 +9,461	+47%	+$895K	1.47%	12
2026 Q1	$1.91M	Buy	20,106 +8,667	+76%	+$828K	1.38%	11
2025 Q4	$1.09M	Hold	11,439	–	–	0.91%	28
2025 Q3	$1.09M	Buy	+11,439	New	+$1.07M	0.98%	25
2024 Q4	$1.19M	Sell	12,955 -59	-0.5%	-$5.49K	1.21%	13
2024 Q3	$1.25M	Buy	13,014 +2,839	+28%	+$268K	1.14%	13
2024 Q2	$934K	Sell	10,175 -10,766	-51%	-$981K	1.22%	16
2024 Q1	$1.94M	Sell	20,941 -7,231	-26%	-$669K	1.44%	13
2023 Q4	$2.65M	Buy	+28,172	New	+$2.53M	1.93%	10

Other funds holding MBB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Chesapeake Capital Corp's MBB Position: Q2 2026 in Review

Chesapeake Capital Corp increased its iShares MBS ETF (MBB) stake by 47% in Q2 2026, buying an estimated $895K and bringing the position to 29,567 shares worth $2.79M. The position accounts for 1.47% of the portfolio, ranked #12.

Chesapeake Capital Corp first reported a position in MBB in Q4 2023 and has held it in 9 quarters since. 495 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Chesapeake Capital Corp held 29,567 shares of iShares MBS ETF worth $2.79M as of Q2 2026.
Chesapeake Capital Corp bought 9,461 iShares MBS ETF shares in Q2 2026, an estimated $895K.
iShares MBS ETF made up 1.47% of Chesapeake Capital Corp's portfolio in Q2 2026, its #12 holding.
Chesapeake Capital Corp first reported a position in iShares MBS ETF in Q4 2023 and has held it in 9 quarters since.
495 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.