Courier Capital
MBB icon

Courier Capital’s iShares MBS ETF MBB Stock Holding History

Courier 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
2026
Q3 		$14.8M Sell
165,130
-90,744
-35% -$8.41M 0.73% 29
2026
Q2 		$24.2M Buy
255,874
+21,907
+9% +$2.07M 1.21% 18
2026
Q1 		$22.2M Buy
233,967
+15,542
+7% +$1.48M 1.24% 18
2025
Q4 		$20.8M Buy
218,425
+18,153
+9% +$1.73M 1.17% 18
2025
Q3 		$19.1M Buy
200,272
+12,889
+7% +$1.21M 1.09% 21
2025
Q2 		$17.6M Buy
187,383
+25,656
+16% +$2.38M 1.07% 20
2025
Q1 		$15.2M Buy
161,727
+107,044
+196% +$9.9M 0.99% 21
2024
Q4 		$5.01M Buy
54,683
+48,488
+783% +$4.51M 0.35% 72
2024
Q3 		$594K Hold
6,195
– – 0.04% 228
2024
Q2 		$569K Hold
6,195
– – 0.05% 212
2024
Q1 		$573K Hold
6,195
– – 0.04% 229
2023
Q4 		$583K Hold
6,195
– – 0.04% 226
2023
Q3 		$550K Buy
6,195
+121
+2% +$11.1K 0.05% 226
2023
Q2 		$566K Hold
6,074
– – 0.04% 230
2023
Q1 		$575K Buy
6,074
+174
+3% +$16.4K 0.06% 163
2022
Q4 		$547K Sell
5,900
-17
-0.3% -$1.57K 0.06% 168
2022
Q3 		$542K Buy
5,917
+17
+0.3% +$1.65K 0.07% 162
2022
Q2 		$575K Hold
5,900
– – 0.07% 158
2022
Q1 		$601K Hold
5,900
– – 0.06% 167
2021
Q4 		$634K Hold
5,900
– – 0.06% 168
2021
Q3 		$638K Hold
5,900
– – 0.06% 165
2021
Q2 		$639K Buy
5,900
+126
+2% +$13.7K 0.06% 169
2021
Q1 		$626K Buy
+5,774
New +$632K 0.06% 164

Other funds holding MBB

Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Courier Capital's MBB Position: Q3 2026 in Review

Courier Capital reduced its iShares MBS ETF (MBB) stake by 35% in Q3 2026, selling an estimated $8.41M and leaving 165,130 shares worth $14.8M. The position accounts for 0.73% of the portfolio, ranked #29.

Courier Capital first reported a position in MBB in Q1 2021 and has held it in 23 quarters since. The position peaked at $24.2M in Q2 2026. 362 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Courier Capital held 165,130 shares of iShares MBS ETF worth $14.8M as of Q3 2026.
  • Courier Capital sold 90,744 iShares MBS ETF shares in Q3 2026, an estimated $8.41M.
  • iShares MBS ETF made up 0.73% of Courier Capital's portfolio in Q3 2026, its #29 holding.
  • Courier Capital first reported a position in iShares MBS ETF in Q1 2021 and has held it in 23 quarters since.
  • Courier Capital's iShares MBS ETF position peaked at $24.2M in Q2 2026.
  • 362 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.