CoreCap Advisors
MBB icon

CoreCap Advisors’s iShares MBS ETF MBB Stock Holding History

CoreCap Advisors’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
Q3 		$226K Sell
2,525
-11,848
-82% -$1.1M 0.01% 808
2026
Q2 		$1.36M Buy
14,373
+992
+7% +$93.8K 0.04% 324
2026
Q1 		$1.27M Buy
13,381
+1,526
+13% +$146K 0.04% 318
2025
Q4 		$1.13M Buy
11,855
+4,322
+57% +$412K 0.04% 345
2025
Q3 		$717K Buy
7,533
+522
+7% +$49K 0.03% 436
2025
Q2 		$658K Sell
7,011
-1,456
-17% -$135K 0.03% 439
2025
Q1 		$794K Buy
8,467
+4,100
+94% +$379K 0.04% 378
2024
Q4 		$400K Sell
4,367
-1,673
-28% -$156K 0.02% 515
2024
Q3 		$579K Buy
+6,040
New +$571K 0.03% 435
2024
Q2 		– Sell
-3,491
Closed -$323K – 2203
2024
Q1 		$323K Buy
3,491
+138
+4% +$12.8K 0.02% 510
2023
Q4 		$315K Buy
3,353
+142
+4% +$12.7K 0.02% 438
2023
Q3 		$285K Sell
3,211
-146
-4% -$13.3K 0.02% 431
2023
Q2 		$313K Buy
+3,357
New +$316K 0.02% 451
2022
Q4 		$299K Buy
3,224
+704
+28% +$64.9K 0.02% 453
2022
Q3 		$231K Sell
2,520
-457
-15% -$44.3K 0.02% 460
2022
Q2 		$290K Sell
2,977
-2,054
-41% -$201K 0.02% 431
2022
Q1 		$513K Sell
5,031
-839
-14% -$87.6K 0.04% 331
2021
Q4 		$631K Buy
+5,870
New +$632K 0.04% 315

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CoreCap Advisors's MBB Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MBS ETF (MBB) stake by 82% in Q3 2026, selling an estimated $1.1M and leaving 2,525 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #808.

CoreCap Advisors first reported a position in MBB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.36M in Q2 2026. 239 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • CoreCap Advisors held 2,525 shares of iShares MBS ETF worth $226K as of Q3 2026.
  • CoreCap Advisors sold 11,848 iShares MBS ETF shares in Q3 2026, an estimated $1.1M.
  • iShares MBS ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #808 holding.
  • CoreCap Advisors first reported a position in iShares MBS ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares MBS ETF position peaked at $1.36M in Q2 2026.
  • 239 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.