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

Evergreen 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 		$519K Hold
5,491
– – 0.01% 879
2026
Q1 		$521K Sell
5,491
-1,065
-16% -$102K 0.01% 763
2025
Q4 		$624K Hold
6,556
– – 0.01% 618
2025
Q3 		$624K Hold
6,556
– – 0.01% 563
2025
Q2 		$616K Buy
6,556
+986
+18% +$91.4K 0.02% 481
2025
Q1 		$522K Hold
5,570
– – 0.02% 490
2024
Q4 		$511K Sell
5,570
-3,085
-36% -$287K 0.02% 497
2024
Q3 		$829K Sell
8,655
-30
-0.3% -$2.84K 0.03% 360
2024
Q2 		$797K Sell
8,685
-11,050
-56% -$1.01M 0.03% 349
2024
Q1 		$1.82M Sell
19,735
-10,300
-34% -$953K 0.07% 237
2023
Q4 		$2.83M Sell
30,035
-70,224
-70% -$6.3M 0.12% 196
2023
Q3 		$8.9M Sell
100,259
-12,014
-11% -$1.1M 0.39% 74
2023
Q2 		$10.5M Buy
112,273
+3,160
+3% +$297K 0.44% 62
2023
Q1 		$10.3M Buy
109,113
+2,880
+3% +$272K 0.46% 57
2022
Q4 		$9.85M Buy
106,233
+16,271
+18% +$1.5M 0.46% 61
2022
Q3 		$8.24M Buy
89,962
+6,332
+8% +$614K 0.43% 64
2022
Q2 		$8.15M Sell
83,630
-30,991
-27% -$3.04M 0.42% 69
2022
Q1 		$11.7M Sell
114,621
-15,030
-12% -$1.57M 0.48% 58
2021
Q4 		$13.9M Sell
129,651
-30,013
-19% -$3.23M 0.56% 41
2021
Q3 		$17.3M Sell
159,664
-65,118
-29% -$7.06M 0.78% 26
2021
Q2 		$24.3M Buy
224,782
+66,319
+42% +$7.19M 1.16% 15
2021
Q1 		$17.2M Sell
158,463
-601
-0.4% -$65.8K 0.88% 21
2020
Q4 		$17.5M Buy
159,064
+14,218
+10% +$1.57M 1.02% 17
2020
Q3 		$16M Sell
144,846
-6,152
-4% -$680K 1.1% 15
2020
Q2 		$16.7M Sell
150,998
-529
-0.3% -$58.6K 1.27% 18
2020
Q1 		$16.7M Sell
151,527
-251,642
-62% -$27.4M 1.56% 14
2019
Q4 		$43.6M Buy
403,169
+140,729
+54% +$15.2M 3.63% 4
2019
Q3 		$28.4M Buy
262,440
+16,073
+7% +$1.73M 2.65% 6
2019
Q2 		$26.5M Buy
+246,367
New +$26.2M 2.53% 6

Other funds holding MBB

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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

Evergreen Capital Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 5,491 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #879.

Evergreen Capital Management first reported a position in MBB in Q2 2019 and has held it in 29 quarters since. The position peaked at $43.6M in Q4 2019. 336 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Evergreen Capital Management held 5,491 shares of iShares MBS ETF worth $519K as of Q2 2026.
  • Evergreen Capital Management left its iShares MBS ETF share count unchanged in Q2 2026.
  • iShares MBS ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #879 holding.
  • Evergreen Capital Management first reported a position in iShares MBS ETF in Q2 2019 and has held it in 29 quarters since.
  • Evergreen Capital Management's iShares MBS ETF position peaked at $43.6M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.