FC
MBB icon

Fairscale Capital’s iShares MBS ETF MBB Stock Holding History

Fairscale 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
Q1 		$155K Hold
1,628
– – 0.11% 112
2025
Q4 		$155K Sell
1,628
-7
-0.4% -$668 0.1% 112
2025
Q3 		$156K Hold
1,635
– – 0.11% 105
2025
Q2 		$152K Buy
+1,635
New +$152K 0.11% 103

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

Fairscale Capital's MBB Position: Q1 2026 in Review

Fairscale Capital held its iShares MBS ETF (MBB) position steady in Q1 2026 at 1,628 shares worth $155K. The position accounts for 0.11% of the portfolio, ranked #112.

Fairscale Capital first reported a position in MBB in Q2 2025 and has held it in 4 quarters since. The position peaked at $156K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Fairscale Capital held 1,628 shares of iShares MBS ETF worth $155K as of Q1 2026.
  • Fairscale Capital left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up 0.11% of Fairscale Capital's portfolio in Q1 2026, its #112 holding.
  • Fairscale Capital first reported a position in iShares MBS ETF in Q2 2025 and has held it in 4 quarters since.
  • Fairscale Capital's iShares MBS ETF position peaked at $156K in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.