CC
MBB icon

Copperleaf Capital’s iShares MBS ETF MBB Stock Holding History

Copperleaf Capital’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
Q3 		$2.13M Buy
22,373
+282
+1% +$26.5K 1.02% 27
2025
Q2 		$2.07M Buy
22,091
+507
+2% +$47K 1.05% 24
2025
Q1 		$2.02M Sell
21,584
-3,391
-14% -$314K 1.21% 21
2024
Q4 		$2.29M Sell
24,975
-2,578
-9% -$240K 1.45% 18
2024
Q3 		$2.64M Buy
27,553
+230
+0.8% +$21.7K 2.02% 11
2024
Q2 		$2.51M Buy
27,323
+1,659
+6% +$151K 2.01% 13
2024
Q1 		$2.37M Buy
25,664
+1,753
+7% +$162K 2.05% 9
2023
Q4 		$2.25M Sell
23,911
-580
-2% -$52K 2.29% 9
2023
Q3 		$2.17M Sell
24,491
-24,718
-50% -$2.26M 2.35% 9
2023
Q2 		$4.59M Sell
49,209
-548
-1% -$51.5K 4.3% 4
2023
Q1 		$4.71M Buy
49,757
+10,001
+25% +$944K 4.68% 4
2022
Q4 		$3.69M Buy
39,756
+6,836
+21% +$631K 4.24% 5
2022
Q3 		$3.02M Sell
32,920
-13,916
-30% -$1.35M 3.26% 7
2022
Q2 		$4.57M Sell
46,836
-6,747
-13% -$662K 4.62% 5
2022
Q1 		$5.46M Sell
53,583
-863
-2% -$90.1K 4.84% 5
2021
Q4 		$5.85M Buy
54,446
+11,145
+26% +$1.2M 5.05% 5
2021
Q3 		$4.68M Sell
43,301
-5,286
-11% -$573K 4.51% 5
2021
Q2 		$5.26M Buy
48,587
+836
+2% +$90.6K 5.15% 3
2021
Q1 		$5.18M Buy
+47,751
New +$5.23M 5.52% 3
2020
Q4 		– Sell
-39,893
Closed -$4.4M – 59
2020
Q3 		$4.4M Sell
39,893
-2,701
-6% -$299K 4.24% 5
2020
Q2 		$4.71M Sell
42,594
-3,269
-7% -$362K 4.89% 5
2020
Q1 		$5.07M Sell
45,863
-10,268
-18% -$1.12M 6.08% 5
2019
Q4 		$6.07M Buy
+56,131
New +$6.06M 6.15% 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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Copperleaf Capital's MBB Position: Q3 2025 in Review

Copperleaf Capital increased its iShares MBS ETF (MBB) stake by 1.3% in Q3 2025, buying an estimated $26.5K and bringing the position to 22,373 shares worth $2.13M. The position accounts for 1.02% of the portfolio, ranked #27.

Copperleaf Capital first reported a position in MBB in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.07M in Q4 2019. 930 funds tracked by Wall St. Rank hold MBB as of Q3 2025.

  • Copperleaf Capital held 22,373 shares of iShares MBS ETF worth $2.13M as of Q3 2025.
  • Copperleaf Capital bought 282 iShares MBS ETF shares in Q3 2025, an estimated $26.5K.
  • iShares MBS ETF made up 1.02% of Copperleaf Capital's portfolio in Q3 2025, its #27 holding.
  • Copperleaf Capital first reported a position in iShares MBS ETF in Q4 2019 and has held it in 23 quarters since.
  • Copperleaf Capital's iShares MBS ETF position peaked at $6.07M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.