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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
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 $1.37T 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

CIM LLC's MBB Position: Q1 2026 in Review

CIM LLC reduced its iShares MBS ETF (MBB) stake by 0.1% in Q1 2026, selling an estimated $9.74K and leaving 100,687 shares worth $9.56M. The position accounts for 1.38% of the portfolio, ranked #24.

CIM LLC first reported a position in MBB in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.9M in Q3 2021. 1,022 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • CIM LLC held 100,687 shares of iShares MBS ETF worth $9.56M as of Q1 2026.
  • CIM LLC sold 102 iShares MBS ETF shares in Q1 2026, an estimated $9.74K.
  • iShares MBS ETF made up 1.38% of CIM LLC's portfolio in Q1 2026, its #24 holding.
  • CIM LLC first reported a position in iShares MBS ETF in Q3 2020 and has held it in 23 quarters since.
  • CIM LLC's iShares MBS ETF position peaked at $20.9M in Q3 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.