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

Gables 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	$154K	Hold	1,627	–	–	0.06%	168
2026 Q1	$154K	Hold	1,627	–	–	0.07%	152
2025 Q4	$155K	Buy	+1,627	New	+$155K	0.07%	144
2021 Q2	–	Sell	-800	Closed	-$87K	–	362
2021 Q1	$87K	Hold	800	–	–	0.05%	173
2020 Q4	$88K	Hold	800	–	–	0.05%	164
2020 Q3	$88K	Hold	800	–	–	0.06%	161
2020 Q2	$89K	Hold	800	–	–	0.06%	157
2020 Q1	$88K	Hold	800	–	–	0.07%	152
2019 Q4	$86K	Hold	800	–	–	0.06%	167
2019 Q3	$87K	Hold	800	–	–	0.06%	170
2019 Q2	$86K	Hold	800	–	–	0.07%	152
2019 Q1	$85K	Hold	800	–	–	0.07%	152
2018 Q4	$84K	Hold	800	–	–	0.07%	140
2018 Q3	$83K	Sell	800 -800	-50%	-$83K	0.06%	152
2018 Q2	$167K	Hold	1,600	–	–	0.14%	111
2018 Q1	$167K	Buy	+1,600	New	+$168K	0.15%	112

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

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

Gables Capital Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 1,627 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #168.

Gables Capital Management first reported a position in MBB in Q1 2018 and has held it in 16 quarters since. The position peaked at $167K in Q2 2018. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Gables Capital Management held 1,627 shares of iShares MBS ETF worth $154K as of Q2 2026.
Gables Capital Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.06% of Gables Capital Management's portfolio in Q2 2026, its #168 holding.
Gables Capital Management first reported a position in iShares MBS ETF in Q1 2018 and has held it in 16 quarters since.
Gables Capital Management's iShares MBS ETF position peaked at $167K in Q2 2018.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.