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Elequin Capital’s iShares MBS ETF MBB Stock Holding History

Elequin 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
2025
Q2 		– Sell
-71
Closed -$6.66K – 468
2025
Q1 		$6.66K Sell
71
-1,883
-96% -$174K ﹤0.01% 294
2024
Q4 		$179K Buy
+1,954
New +$182K 0.01% 85
2024
Q1 		– Sell
-3,978
Closed -$374K – 383
2023
Q4 		$374K Buy
+3,978
New +$357K 0.11% 69
2022
Q1 		– Sell
-82,407
Closed -$8.85M – 326
2021
Q4 		$8.85M Buy
+82,407
New +$8.87M 4.09% 5

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Elequin Capital's MBB Position: Q2 2025 in Review

Elequin Capital sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 71 shares — an estimated $6.66K sold.

Elequin Capital first reported a position in MBB in Q4 2021 and held it in 4 quarters. The position peaked at $8.85M in Q4 2021. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Elequin Capital reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 71 iShares MBS ETF shares in Q2 2025, an estimated $6.66K.
  • Elequin Capital first reported a position in iShares MBS ETF in Q4 2021 and held it in 4 quarters.
  • Elequin Capital's iShares MBS ETF position peaked at $8.85M in Q4 2021.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.