CPRC
MBB icon

Consolidated Portfolio Review Corp’s iShares MBS ETF MBB Stock Holding History

Consolidated Portfolio Review 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
2025
Q4 		– Sell
-3,947
Closed -$376K – 250
2025
Q3 		$376K Buy
3,947
+345
+10% +$32.4K 0.05% 322
2025
Q2 		$338K Buy
+3,602
New +$334K 0.05% 326

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 $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's MBB Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 3,947 shares — an estimated $376K sold.

Consolidated Portfolio Review Corp first reported a position in MBB in Q2 2025 and held it in 2 quarters. The position peaked at $376K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,947 iShares MBS ETF shares in Q4 2025, an estimated $376K.
  • Consolidated Portfolio Review Corp first reported a position in iShares MBS ETF in Q2 2025 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's iShares MBS ETF position peaked at $376K in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.