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

Hilton 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
-576,585
Closed -$54.9M – 151
2025
Q4 		$54.9M Buy
576,585
+4,743
+0.8% +$452K 4.13% 4
2025
Q3 		$54.4M Buy
571,842
+265,771
+87% +$25M 4.4% 4
2025
Q2 		$28.7M Sell
306,071
-526,157
-63% -$48.8M 2.29% 11
2025
Q1 		$78M Buy
832,228
+481,631
+137% +$44.5M 6.63% 1
2024
Q4 		$32.1M Sell
350,597
-574,002
-62% -$53.4M 2.78% 8
2024
Q3 		$88.6M Buy
+924,599
New +$87.4M 6.87% 2
2021
Q1 		– Sell
-40,205
Closed -$4.43M – 135
2020
Q4 		$4.43M Sell
40,205
-88
-0.2% -$9.69K 0.51% 40
2020
Q3 		$4.45M Sell
40,293
-860,219
-96% -$95.1M 0.53% 37
2020
Q2 		$99.7M Buy
+900,512
New +$99.7M 12.44% 1
2014
Q1 		– Hold
0
– – – 50
2013
Q4 		– Hold
0
– – – 45
2013
Q3 		– Hold
0
– – – 26
2013
Q2 		– Hold
0
– – – 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
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

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

Hilton Capital Management sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 576,585 shares — an estimated $54.9M sold.

Hilton Capital Management first reported a position in MBB in Q2 2020 and held it in 9 quarters. The position peaked at $99.7M in Q2 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Hilton Capital Management reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 576,585 iShares MBS ETF shares in Q1 2026, an estimated $54.9M.
  • Hilton Capital Management first reported a position in iShares MBS ETF in Q2 2020 and held it in 9 quarters.
  • Hilton Capital Management's iShares MBS ETF position peaked at $99.7M in Q2 2020.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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