Optima Capital’s iShares MBS ETF MBB Stock Holding History

Optima 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	-498	Closed	-$47.4K	–	823
2025 Q4	$47.4K	Buy	+498	New	+$47.5K	0.02%	314

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 $83.7B AUM 27.22% 1-Year Est. Return

Optima Capital's MBB Position: Q1 2026 in Review

Optima Capital sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 498 shares — an estimated $47.4K sold.

Optima Capital first reported a position in MBB in Q4 2025 and held it in 1 quarter. The position peaked at $47.4K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Optima Capital reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 498 iShares MBS ETF shares in Q1 2026, an estimated $47.4K.
Optima Capital first reported a position in iShares MBS ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's iShares MBS ETF position peaked at $47.4K in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.