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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Crabel Capital Management's MBB Position: Q1 2026 in Review

Crabel Capital Management sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 45,867 shares — an estimated $4.37M sold.

Crabel Capital Management first reported a position in MBB in Q4 2017 and held it in 23 quarters. The position peaked at $9.98M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Crabel Capital Management reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 45,867 iShares MBS ETF shares in Q1 2026, an estimated $4.37M.
  • Crabel Capital Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 23 quarters.
  • Crabel Capital Management's iShares MBS ETF position peaked at $9.98M in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.