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 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Courier Capital's MBB Position: Q2 2026 in Review

Courier Capital increased its iShares MBS ETF (MBB) stake by 9.4% in Q2 2026, buying an estimated $2.07M and bringing the position to 255,874 shares worth $24.2M. The position accounts for 1.21% of the portfolio, ranked #18.

Courier Capital first reported a position in MBB in Q1 2021 and has held it in 22 quarters since. 468 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Courier Capital held 255,874 shares of iShares MBS ETF worth $24.2M as of Q2 2026.
Courier Capital bought 21,907 iShares MBS ETF shares in Q2 2026, an estimated $2.07M.
iShares MBS ETF made up 1.21% of Courier Capital's portfolio in Q2 2026, its #18 holding.
Courier Capital first reported a position in iShares MBS ETF in Q1 2021 and has held it in 22 quarters since.
468 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.