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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's MBB Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MBS ETF (MBB) stake by 7.4% in Q2 2026, buying an estimated $93.8K and bringing the position to 14,373 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #324.

CoreCap Advisors first reported a position in MBB in Q4 2021 and has held it in 17 quarters since. 247 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • CoreCap Advisors held 14,373 shares of iShares MBS ETF worth $1.36M as of Q2 2026.
  • CoreCap Advisors bought 992 iShares MBS ETF shares in Q2 2026, an estimated $93.8K.
  • iShares MBS ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #324 holding.
  • CoreCap Advisors first reported a position in iShares MBS ETF in Q4 2021 and has held it in 17 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.