Crabel Capital Management’s iShares MBS ETF MBB Stock Holding History

Crabel Capital Management’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	$2.14M	Buy	+22,633	New	+$2.14M	1.56%	18
2026 Q1	–	Sell	-45,867	Closed	-$4.37M	–	38
2025 Q4	$4.37M	Buy	45,867 +31,032	+209%	+$2.96M	3.3%	12
2025 Q3	$1.41M	Sell	14,835 -16,934	-53%	-$1.59M	1.26%	23
2025 Q2	$2.98M	Buy	31,769 +12,053	+61%	+$1.12M	1.83%	16
2025 Q1	$1.85M	Buy	+19,716	New	+$1.82M	2%	21
2024 Q4	–	Sell	-25,816	Closed	-$2.47M	–	42
2024 Q3	$2.47M	Buy	25,816 +10,944	+74%	+$1.03M	1.74%	21
2024 Q2	$1.37M	Buy	14,872 +3,988	+37%	+$363K	1.68%	19
2024 Q1	$1.01M	Sell	10,884 -15,173	-58%	-$1.4M	0.88%	34
2023 Q4	$2.45M	Buy	26,057 +15,713	+152%	+$1.41M	1.15%	27
2023 Q3	$919K	Sell	10,344 -22,984	-69%	-$2.1M	0.74%	29
2023 Q2	$3.11M	Buy	33,328 +8,129	+32%	+$765K	1.28%	30
2023 Q1	$2.39M	Sell	25,199 -2,213	-8%	-$209K	1.06%	35
2022 Q4	$2.54M	Buy	+27,412	New	+$2.53M	0.92%	47
2022 Q3	–	Sell	-6,818	Closed	-$665K	–	65
2022 Q2	$665K	Sell	6,818 -32,444	-83%	-$3.18M	0.35%	48
2022 Q1	$4M	Buy	39,262 +7,100	+22%	+$741K	1.24%	34
2021 Q4	$3.46M	Buy	32,162 +13,272	+70%	+$1.43M	0.62%	52
2021 Q3	$2.04M	Sell	18,890 -53,933	-74%	-$5.85M	0.63%	50
2021 Q2	$7.88M	Buy	+72,823	New	+$7.9M	1.62%	18
2021 Q1	–	Sell	-90,660	Closed	-$9.98M	–	114
2020 Q4	$9.98M	Buy	+90,660	New	+$9.98M	2.41%	18
2019 Q1	–	Sell	-3,332	Closed	-$349K	–	80
2018 Q4	$349K	Sell	3,332 -7,413	-69%	-$763K	0.37%	23
2018 Q3	$1.11M	Buy	10,745 +2,587	+32%	+$269K	0.52%	18
2018 Q2	$850K	Buy	8,158 +679	+9%	+$70.5K	0.47%	23
2018 Q1	$783K	Sell	7,479 -998	-12%	-$105K	0.7%	24
2017 Q4	$904K	Buy	+8,477	New	+$905K	0.6%	24

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Crabel Capital Management's MBB Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares MBS ETF (MBB) in Q2 2026: 22,633 shares worth $2.14M. The stake represents 1.56% of the portfolio and ranks #18 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in MBB as recently as Q4 2025.

Crabel Capital Management first reported a position in MBB in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.98M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Crabel Capital Management held 22,633 shares of iShares MBS ETF worth $2.14M as of Q2 2026.
iShares MBS ETF was a new Crabel Capital Management position in Q2 2026.
iShares MBS ETF made up 1.56% of Crabel Capital Management's portfolio in Q2 2026, its #18 holding.
Crabel Capital Management first reported a position in iShares MBS ETF in Q4 2017 and has held it in 24 quarters since.
Crabel Capital Management's iShares MBS ETF position peaked at $9.98M in Q4 2020.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.