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

Northwest 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
2025
Q4 		$669K Sell
7,027
-13,156
-65% -$1.25M 2.9% 8
2025
Q3 		$1.92M Sell
20,183
-20,460
-50% -$1.92M 2.02% 10
2025
Q2 		$3.82M Sell
40,643
-20,990
-34% -$1.95M 2.07% 9
2025
Q1 		$5.78M Buy
61,633
+6,479
+12% +$599K 2.38% 8
2024
Q4 		$5.06M Sell
55,154
-1,815
-3% -$169K 2.17% 13
2024
Q3 		$5.46M Sell
56,969
-233
-0.4% -$22K 1.97% 9
2024
Q2 		$5.25M Buy
57,202
+15,534
+37% +$1.41M 1.92% 11
2024
Q1 		$3.85M Buy
41,668
+2,941
+8% +$272K 1.23% 19
2023
Q4 		$3.64M Sell
38,727
-6,143
-14% -$551K 1.22% 19
2023
Q3 		$3.98M Sell
44,870
-5,369
-11% -$491K 1.54% 18
2023
Q2 		$4.69M Buy
50,239
+4,152
+9% +$391K 1.96% 15
2023
Q1 		$4.37M Buy
46,087
+6,776
+17% +$640K 2.12% 16
2022
Q4 		$3.65M Buy
39,311
+44
+0.1% +$4.06K 1.94% 17
2022
Q3 		$3.6M Buy
39,267
+258
+0.7% +$25K 2.08% 16
2022
Q2 		$3.8M Sell
39,009
-2,150
-5% -$211K 1.99% 17
2022
Q1 		$4.19M Sell
41,159
-6,834
-14% -$713K 1.97% 17
2021
Q4 		$5.04M Sell
47,993
-93,245
-66% -$10M 2.39% 16
2021
Q3 		$15.2M Sell
141,238
-6,944
-5% -$753K 7.91% 3
2021
Q2 		$16.1M Sell
148,182
-7,064
-5% -$766K 9.07% 2
2021
Q1 		$16.8M Sell
155,246
-4,042
-3% -$443K 12.23% 1
2020
Q4 		$17.5M Buy
159,288
+5,338
+3% +$588K 13.06% 1
2020
Q3 		$17M Buy
153,950
+3,032
+2% +$335K 14.07% 1
2020
Q2 		$16.7M Buy
150,918
+12,774
+9% +$1.41M 14.67% 1
2020
Q1 		$15.3M Buy
+138,144
New +$15M 15.26% 1

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Northwest Capital Management's MBB Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares MBS ETF (MBB) stake by 65% in Q4 2025, selling an estimated $1.25M and leaving 7,027 shares worth $669K. The position accounts for 2.9% of the portfolio, ranked #8.

Northwest Capital Management first reported a position in MBB in Q1 2020 and has held it in 24 quarters since. The position peaked at $17.5M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Northwest Capital Management held 7,027 shares of iShares MBS ETF worth $669K as of Q4 2025.
  • Northwest Capital Management sold 13,156 iShares MBS ETF shares in Q4 2025, an estimated $1.25M.
  • iShares MBS ETF made up 2.9% of Northwest Capital Management's portfolio in Q4 2025, its #8 holding.
  • Northwest Capital Management first reported a position in iShares MBS ETF in Q1 2020 and has held it in 24 quarters since.
  • Northwest Capital Management's iShares MBS ETF position peaked at $17.5M in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.