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

MAI 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 		$95.2M Buy
1,006,787
+802,997
+394% +$75.9M 0.36% 57
2026
Q1 		$19.3M Buy
203,790
+8,414
+4% +$804K 0.11% 171
2025
Q4 		$18.6M Buy
195,376
+599
+0.3% +$57.1K 0.11% 164
2025
Q3 		$18.5M Buy
194,777
+15,859
+9% +$1.49M 0.12% 161
2025
Q2 		$16.8M Sell
178,918
-159
-0.1% -$14.7K 0.12% 159
2025
Q1 		$16.8M Buy
179,077
+16,255
+10% +$1.5M 0.13% 150
2024
Q4 		$14.9M Buy
+162,822
New +$15.2M 0.11% 159

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MAI Capital Management increased its iShares MBS ETF (MBB) stake by 394% in Q2 2026, buying an estimated $75.9M and bringing the position to 1,006,787 shares worth $95.2M. The position accounts for 0.36% of the portfolio, ranked #57.

MAI Capital Management first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • MAI Capital Management held 1,006,787 shares of iShares MBS ETF worth $95.2M as of Q2 2026.
  • MAI Capital Management bought 802,997 iShares MBS ETF shares in Q2 2026, an estimated $75.9M.
  • iShares MBS ETF made up 0.36% of MAI Capital Management's portfolio in Q2 2026, its #57 holding.
  • MAI Capital Management first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.