MCA
MBB icon

Magnolia Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Magnolia Capital Advisors’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 		$332K Sell
3,501
-342
-9% -$32.7K 0.07% 241
2025
Q4 		$366K Buy
3,843
+1,285
+50% +$123K 0.08% 214
2025
Q3 		$243K Buy
2,558
+337
+15% +$31.7K 0.06% 207
2025
Q2 		$209K Hold
2,221
– – 0.05% 227
2025
Q1 		$208K Hold
2,221
– – 0.06% 216
2024
Q4 		$204K Buy
+2,221
New +$207K 0.05% 222

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

Magnolia Capital Advisors's MBB Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares MBS ETF (MBB) stake by 8.9% in Q1 2026, selling an estimated $32.7K and leaving 3,501 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #241.

Magnolia Capital Advisors first reported a position in MBB in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Magnolia Capital Advisors held 3,501 shares of iShares MBS ETF worth $332K as of Q1 2026.
  • Magnolia Capital Advisors sold 342 iShares MBS ETF shares in Q1 2026, an estimated $32.7K.
  • iShares MBS ETF made up 0.07% of Magnolia Capital Advisors's portfolio in Q1 2026, its #241 holding.
  • Magnolia Capital Advisors first reported a position in iShares MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Capital Advisors's iShares MBS ETF position peaked at $366K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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