Park Place Capital’s iShares MBS ETF MBB Stock Holding History

Park Place 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	$64.7K	Sell	681 -722	-51%	-$69K	0.01%	323
2025 Q4	$134K	Sell	1,403 -4,279	-75%	-$408K	0.03%	222
2025 Q3	$541K	Sell	5,682 -2,951	-34%	-$277K	0.11%	115
2025 Q2	$807K	Sell	8,633 -17,319	-67%	-$1.6M	0.18%	94
2025 Q1	$2.43M	Buy	25,952 +1,248	+5%	+$115K	0.66%	29
2024 Q4	$2.26M	Sell	24,704 -2,234	-8%	-$208K	0.63%	34
2024 Q3	$2.58M	Sell	26,938 -1,368	-5%	-$129K	0.74%	30
2024 Q2	$2.6M	Sell	28,306 -14,543	-34%	-$1.32M	0.83%	28
2024 Q1	$3.96M	Buy	42,849 +706	+2%	+$65.3K	1.42%	12
2023 Q4	$3.96M	Sell	42,143 -271	-0.6%	-$24.3K	1.58%	7
2023 Q3	$3.77M	Sell	42,414 -2,049	-5%	-$187K	1.1%	17
2023 Q2	$4.15M	Sell	44,463 -4,139	-9%	-$389K	1.17%	15
2023 Q1	$4.6M	Buy	48,602 +1,822	+4%	+$172K	1.29%	9
2022 Q4	$4.34M	Buy	+46,780	New	+$4.31M	1.22%	11

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

Park Place Capital's MBB Position: Q1 2026 in Review

Park Place Capital reduced its iShares MBS ETF (MBB) stake by 51% in Q1 2026, selling an estimated $69K and leaving 681 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #323.

Park Place Capital first reported a position in MBB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.6M in Q1 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Park Place Capital held 681 shares of iShares MBS ETF worth $64.7K as of Q1 2026.
Park Place Capital sold 722 iShares MBS ETF shares in Q1 2026, an estimated $69K.
iShares MBS ETF made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #323 holding.
Park Place Capital first reported a position in iShares MBS ETF in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's iShares MBS ETF position peaked at $4.6M in Q1 2023.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.