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CIM LLC’s iShares MBS ETF MBB Stock Holding History

CIM LLC’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 		$9.54M Buy
100,910
+223
+0.2% +$21.1K 1.23% 26
2026
Q1 		$9.56M Sell
100,687
-102
-0.1% -$9.74K 1.38% 24
2025
Q4 		$9.6M Buy
100,789
+3,154
+3% +$301K 1.26% 26
2025
Q3 		$9.29M Sell
97,635
-9,015
-8% -$847K 1.21% 27
2025
Q2 		$10M Buy
106,650
+2,773
+3% +$257K 1.35% 26
2025
Q1 		$9.74M Buy
103,877
+2,250
+2% +$208K 1.45% 25
2024
Q4 		$9.32M Buy
101,627
+2,039
+2% +$190K 1.33% 25
2024
Q3 		$9.54M Buy
99,588
+25
+0% +$2.36K 1.37% 25
2024
Q2 		$9.54M Buy
99,563
+2,339
+2% +$213K 1.43% 25
2024
Q1 		$8.99M Buy
97,224
+4,737
+5% +$438K 1.36% 26
2023
Q4 		$8.45M Buy
92,487
+2,875
+3% +$258K 1.32% 24
2023
Q3 		$7.96M Buy
89,612
+2,796
+3% +$256K 1.52% 24
2023
Q2 		$8.1M Sell
86,816
-771
-0.9% -$72.5K 1.51% 24
2023
Q1 		$8.3M Buy
87,587
+1,206
+1% +$114K 1.64% 24
2022
Q4 		$8.18M Sell
86,381
-817
-0.9% -$75.4K 1.62% 24
2022
Q3 		$7.88M Buy
87,198
+740
+0.9% +$71.7K 1.66% 22
2022
Q2 		$8.39M Sell
86,458
-95,898
-53% -$9.41M 1.74% 20
2022
Q1 		$18.1M Sell
182,356
-8,304
-4% -$867K 3.37% 8
2021
Q4 		$20.2M Sell
190,660
-2,805
-1% -$302K 3.77% 4
2021
Q3 		$20.9M Buy
193,465
+4,256
+2% +$462K 3.25% 11
2021
Q2 		$20.5M Buy
189,209
+2,916
+2% +$316K 3.34% 11
2021
Q1 		$20.2M Buy
186,293
+6,275
+3% +$687K 3.63% 3
2020
Q4 		$19.8M Buy
180,018
+4,082
+2% +$449K 3.66% 5
2020
Q3 		$19.4M Buy
+175,936
New +$19.5M 3.95% 5

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

CIM LLC's MBB Position: Q2 2026 in Review

CIM LLC increased its iShares MBS ETF (MBB) stake by 0.22% in Q2 2026, buying an estimated $21.1K and bringing the position to 100,910 shares worth $9.54M. The position accounts for 1.23% of the portfolio, ranked #26.

CIM LLC first reported a position in MBB in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q3 2021. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • CIM LLC held 100,910 shares of iShares MBS ETF worth $9.54M as of Q2 2026.
  • CIM LLC bought 223 iShares MBS ETF shares in Q2 2026, an estimated $21.1K.
  • iShares MBS ETF made up 1.23% of CIM LLC's portfolio in Q2 2026, its #26 holding.
  • CIM LLC first reported a position in iShares MBS ETF in Q3 2020 and has held it in 24 quarters since.
  • CIM LLC's iShares MBS ETF position peaked at $20.9M in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.