Money Concepts Capital’s iShares MBS ETF MBB Stock Holding History

Money Concepts 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 Q1	–	Sell	-2,355	Closed	-$224K	–	590
2025 Q4	$224K	Buy	2,355 +174	+8%	+$16.6K	0.01%	480
2025 Q3	$207K	Buy	+2,181	New	+$205K	0.01%	454
2025 Q2	–	Sell	-27,342	Closed	-$2.56M	–	450
2025 Q1	$2.56M	Buy	27,342 +24,609	+900%	+$2.28M	0.19%	124
2024 Q4	$251K	Buy	+2,733	New	+$254K	0.02%	369
2024 Q2	–	Sell	-2,277	Closed	-$210K	–	394
2024 Q1	$210K	Buy	+2,277	New	+$211K	0.02%	373
2023 Q1	–	Sell	-123	Closed	-$11.4K	–	1900
2022 Q4	$11.4K	Sell	123 -54	-31%	-$4.98K	﹤0.01%	1949
2022 Q3	$16K	Sell	177 -69	-28%	-$6.69K	﹤0.01%	962
2022 Q2	$24K	Buy	246 +100	+68%	+$9.81K	﹤0.01%	850
2022 Q1	$15K	Buy	+146	New	+$15.2K	﹤0.01%	1744
2021 Q1	$6K	Sell	51 -33	-39%	-$3.61K	﹤0.01%	665
2020 Q4	$9K	Buy	+84	New	+$9.25K	﹤0.01%	609

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Money Concepts Capital's MBB Position: Q1 2026 in Review

Money Concepts Capital sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 2,355 shares — an estimated $224K sold.

Money Concepts Capital first reported a position in MBB in Q4 2020 and held it in 11 quarters. The position peaked at $2.56M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Money Concepts Capital reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
Money Concepts Capital sold 2,355 iShares MBS ETF shares in Q1 2026, an estimated $224K.
Money Concepts Capital first reported a position in iShares MBS ETF in Q4 2020 and held it in 11 quarters.
Money Concepts Capital's iShares MBS ETF position peaked at $2.56M in Q1 2025.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.