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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.03M Sell
21,387
-1,199
-5% -$115K 0.06% 217
2025
Q4
$2.15M Buy
22,586
+16,370
+263% +$1.56M 0.06% 184
2025
Q3
$591K Buy
+6,216
New +$584K 0.02% 346
2022
Q4
Sell
-164,063
Closed -$15M 300
2022
Q3
$15M Buy
+164,063
New +$15.9M 0.89% 37

Other funds holding MBB

One Capital Management's MBB Position: Q1 2026 in Review

One Capital Management reduced its iShares MBS ETF (MBB) stake by 5.3% in Q1 2026, selling an estimated $115K and leaving 21,387 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #217.

One Capital Management first reported a position in MBB in Q3 2022 and has held it in 4 quarters since. The position peaked at $15M in Q3 2022. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • One Capital Management held 21,387 shares of iShares MBS ETF worth $2.03M as of Q1 2026.
  • One Capital Management sold 1,199 iShares MBS ETF shares in Q1 2026, an estimated $115K.
  • iShares MBS ETF made up 0.06% of One Capital Management's portfolio in Q1 2026, its #217 holding.
  • One Capital Management first reported a position in iShares MBS ETF in Q3 2022 and has held it in 4 quarters since.
  • One Capital Management's iShares MBS ETF position peaked at $15M in Q3 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.