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

Jacobi 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 		$3.72M Buy
39,383
+2,676
+7% +$253K 0.18% 110
2026
Q1 		$3.49M Buy
36,707
+203
+0.6% +$19.4K 0.19% 100
2025
Q4 		$3.48M Buy
36,504
+3,874
+12% +$370K 0.2% 90
2025
Q3 		$3.1M Buy
32,630
+1,682
+5% +$158K 0.19% 99
2025
Q2 		$2.91M Buy
30,948
+1,652
+6% +$153K 0.19% 102
2025
Q1 		$2.75M Buy
29,296
+1,863
+7% +$172K 0.2% 102
2024
Q4 		$2.52M Buy
27,433
+1,330
+5% +$124K 0.19% 107
2024
Q3 		$2.5M Buy
26,103
+3,005
+13% +$284K 0.19% 108
2024
Q2 		$2.12M Buy
23,098
+3,380
+17% +$308K 0.18% 107
2024
Q1 		$1.82M Buy
19,718
+2,019
+11% +$187K 0.17% 117
2023
Q4 		$1.67M Buy
17,699
+1,811
+11% +$162K 0.17% 114
2023
Q3 		$1.41M Buy
15,888
+915
+6% +$83.6K 0.16% 124
2023
Q2 		$1.4M Sell
14,973
-99
-0.7% -$9.31K 0.16% 127
2023
Q1 		$1.43M Buy
15,072
+824
+6% +$77.8K 0.17% 130
2022
Q4 		$1.32M Sell
14,248
-282
-2% -$26K 0.17% 127
2022
Q3 		$1.33M Sell
14,530
-16
-0.1% -$1.55K 0.18% 111
2022
Q2 		$1.42M Buy
14,546
+589
+4% +$57.8K 0.19% 109
2022
Q1 		$1.42M Buy
13,957
+181
+1% +$18.9K 0.17% 118
2021
Q4 		$1.48M Buy
13,776
+44
+0.3% +$4.74K 0.18% 111
2021
Q3 		$1.49M Buy
13,732
+669
+5% +$72.6K 0.19% 102
2021
Q2 		$1.41M Buy
13,063
+1,072
+9% +$116K 0.19% 101
2021
Q1 		$1.3M Buy
11,991
+781
+7% +$85.5K 0.19% 99
2020
Q4 		$1.24M Buy
11,210
+1,087
+11% +$120K 0.2% 101
2020
Q3 		$1.12M Buy
10,123
+441
+5% +$48.8K 0.2% 96
2020
Q2 		$1.07M Buy
9,682
+230
+2% +$25.5K 0.2% 92
2020
Q1 		$1.04M Buy
9,452
+336
+4% +$36.6K 0.22% 79
2019
Q4 		$985K Buy
9,116
+3,018
+49% +$326K 0.18% 102
2019
Q3 		$660K Buy
6,098
+125
+2% +$13.5K 0.13% 144
2019
Q2 		$643K Buy
5,973
+602
+11% +$64.1K 0.13% 150
2019
Q1 		$571K Buy
5,371
+866
+19% +$91.1K 0.15% 109
2018
Q4 		$471K Sell
4,505
-343
-7% -$35.3K 0.13% 118
2018
Q3 		$501K Sell
4,848
-416
-8% -$43.2K 0.13% 105
2018
Q2 		$548K Buy
5,264
+791
+18% +$82.1K 0.16% 87
2018
Q1 		$467K Buy
4,473
+2,120
+90% +$222K 0.14% 87
2017
Q4 		$250K Buy
2,353
+601
+34% +$64.1K 0.08% 142
2017
Q3 		$187K Buy
1,752
+471
+37% +$50.5K 0.06% 157
2017
Q2 		$136K Buy
1,281
+300
+31% +$32.1K 0.05% 166
2017
Q1 		$105K Hold
981
– – 0.05% 151
2016
Q4 		$105K Buy
981
+101
+11% +$10.9K 0.06% 138
2016
Q3 		$97K Buy
880
+400
+83% +$44K 0.05% 156
2016
Q2 		$53K Buy
+480
New +$52.5K 0.03% 214

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares MBS ETF (MBB) stake by 7.3% in Q2 2026, buying an estimated $253K and bringing the position to 39,383 shares worth $3.72M. The position accounts for 0.18% of the portfolio, ranked #110.

Jacobi Capital Management first reported a position in MBB in Q2 2016 and has held it in 41 quarters since. 495 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Jacobi Capital Management held 39,383 shares of iShares MBS ETF worth $3.72M as of Q2 2026.
  • Jacobi Capital Management bought 2,676 iShares MBS ETF shares in Q2 2026, an estimated $253K.
  • iShares MBS ETF made up 0.18% of Jacobi Capital Management's portfolio in Q2 2026, its #110 holding.
  • Jacobi Capital Management first reported a position in iShares MBS ETF in Q2 2016 and has held it in 41 quarters since.
  • 495 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.