Moors & Cabot
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Moors & Cabot’s iShares MBS ETF MBB Stock Holding History

Moors & Cabot’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 		$1.22M Sell
13,579
-2,010
-13% -$186K 0.05% 334
2026
Q2 		$1.47M Buy
15,589
+1,214
+8% +$115K 0.06% 294
2026
Q1 		$1.36M Buy
14,375
+1,048
+8% +$100K 0.06% 290
2025
Q4 		$1.27M Buy
13,327
+396
+3% +$37.8K 0.05% 298
2025
Q3 		$1.23M Buy
12,931
+152
+1% +$14.3K 0.05% 311
2025
Q2 		$1.2M Sell
12,779
-162
-1% -$15K 0.06% 297
2025
Q1 		$1.21M Buy
12,941
+920
+8% +$85.1K 0.06% 281
2024
Q4 		$1.1M Buy
12,021
+630
+6% +$58.7K 0.05% 315
2024
Q3 		$1.09M Sell
11,391
-209
-2% -$19.8K 0.05% 312
2024
Q2 		$1.06M Buy
11,600
+684
+6% +$62.3K 0.06% 290
2024
Q1 		$1.01M Buy
10,916
+671
+7% +$62.1K 0.05% 308
2023
Q4 		$964K Buy
10,245
+1,234
+14% +$111K 0.06% 291
2023
Q3 		$800K Sell
9,011
-175
-2% -$16K 0.05% 317
2023
Q2 		$857K Buy
9,186
+1,461
+19% +$137K 0.06% 299
2023
Q1 		$732K Sell
7,725
-844
-10% -$79.7K 0.05% 332
2022
Q4 		$795K Buy
8,569
+603
+8% +$55.6K 0.06% 315
2022
Q3 		$730K Sell
7,966
-1,188
-13% -$115K 0.06% 309
2022
Q2 		$892K Buy
9,154
+1,024
+13% +$100K 0.06% 289
2022
Q1 		$828K Buy
8,130
+671
+9% +$70K 0.05% 336
2021
Q4 		$801K Buy
7,459
+453
+6% +$48.8K 0.05% 341
2021
Q3 		$757K Sell
7,006
-126
-2% -$13.7K 0.05% 338
2021
Q2 		$772K Buy
7,132
+3,849
+117% +$417K 0.05% 317
2021
Q1 		$355K Buy
3,283
+85
+3% +$9.31K 0.03% 491
2020
Q4 		$353K Sell
3,198
-44
-1% -$4.84K 0.03% 471
2020
Q3 		$358K Buy
+3,242
New +$359K 0.03% 422
2020
Q1 		– Sell
-1,995
Closed -$214K – 660
2019
Q4 		$214K Sell
1,995
-289
-13% -$31.2K 0.02% 548
2019
Q3 		$245K Buy
+2,284
New +$246K 0.03% 504
2016
Q2 		– Sell
-2,757
Closed -$301K – 537
2016
Q1 		$301K Buy
+2,757
New +$300K 0.05% 349

Other funds holding MBB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
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
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Moors & Cabot's MBB Position: Q3 2026 in Review

Moors & Cabot reduced its iShares MBS ETF (MBB) stake by 13% in Q3 2026, selling an estimated $186K and leaving 13,579 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #334.

Moors & Cabot first reported a position in MBB in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.47M in Q2 2026. 540 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Moors & Cabot held 13,579 shares of iShares MBS ETF worth $1.22M as of Q3 2026.
  • Moors & Cabot sold 2,010 iShares MBS ETF shares in Q3 2026, an estimated $186K.
  • iShares MBS ETF made up 0.05% of Moors & Cabot's portfolio in Q3 2026, its #334 holding.
  • Moors & Cabot first reported a position in iShares MBS ETF in Q1 2016 and has held it in 28 quarters since.
  • Moors & Cabot's iShares MBS ETF position peaked at $1.47M in Q2 2026.
  • 540 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.