JB Capital
MBB icon

JB Capital’s iShares MBS ETF MBB Stock Holding History

JB 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
Q3 		$355K Sell
3,956
-362,842
-99% -$33.6M 0.01% 197
2026
Q2 		$34.7M Buy
366,798
+33,778
+10% +$3.19M 1.2% 18
2026
Q1 		$31.6M Buy
333,020
+14,535
+5% +$1.39M 1.28% 18
2025
Q4 		$30.3M Buy
318,485
+10,181
+3% +$971K 1.24% 18
2025
Q3 		$29.3M Buy
308,304
+21,856
+8% +$2.05M 1.27% 18
2025
Q2 		$26.9M Buy
286,448
+15,511
+6% +$1.44M 1.3% 17
2025
Q1 		$25.4M Sell
270,937
-101,025
-27% -$9.34M 1.4% 15
2024
Q4 		$34.1M Buy
371,962
+36,127
+11% +$3.36M 1.91% 12
2024
Q3 		$32.2M Sell
335,835
-5,622
-2% -$531K 1.85% 12
2024
Q2 		$31.3M Buy
341,457
+4,161
+1% +$379K 1.96% 13
2024
Q1 		$31.2M Buy
337,296
+20,710
+7% +$1.92M 2.08% 10
2023
Q4 		$29.8M Sell
316,586
-6,120
-2% -$549K 2.2% 8
2023
Q3 		$28.7M Sell
322,706
-73,337
-19% -$6.7M 2.42% 7
2023
Q2 		$36.9M Buy
396,043
+6,314
+2% +$594K 3.12% 9
2023
Q1 		$36.9M Buy
389,729
+72,102
+23% +$6.81M 3.37% 8
2022
Q4 		$29.5M Buy
317,627
+288,319
+984% +$26.6M 2.88% 7
2022
Q3 		$2.68M Sell
29,308
-10,775
-27% -$1.04M 0.29% 57
2022
Q2 		$3.91M Sell
40,083
-12,984
-24% -$1.27M 0.42% 32
2022
Q1 		$5.41M Sell
53,067
-11,600
-18% -$1.21M 0.53% 26
2021
Q4 		$6.95M Buy
+64,667
New +$6.96M 0.68% 23

Other funds holding MBB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

JB Capital's MBB Position: Q3 2026 in Review

JB Capital reduced its iShares MBS ETF (MBB) stake by 99% in Q3 2026, selling an estimated $33.6M and leaving 3,956 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #197.

JB Capital first reported a position in MBB in Q4 2021 and has held it in 20 quarters since. The position peaked at $36.9M in Q2 2023. 199 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • JB Capital held 3,956 shares of iShares MBS ETF worth $355K as of Q3 2026.
  • JB Capital sold 362,842 iShares MBS ETF shares in Q3 2026, an estimated $33.6M.
  • iShares MBS ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #197 holding.
  • JB Capital first reported a position in iShares MBS ETF in Q4 2021 and has held it in 20 quarters since.
  • JB Capital's iShares MBS ETF position peaked at $36.9M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.