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Payne Capital’s iShares MBS ETF MBB Stock Holding History

Payne 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
Q2 		$1.83M Buy
19,344
+4
+0% +$378 1.52% 23
2026
Q1 		$1.84M Sell
19,340
-374
-2% -$35.7K 1.69% 21
2025
Q4 		$1.88M Buy
19,714
+217
+1% +$20.7K 1.91% 19
2025
Q3 		$1.86M Buy
+19,497
New +$1.83M 1.88% 19

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Payne Capital's MBB Position: Q2 2026 in Review

Payne Capital increased its iShares MBS ETF (MBB) stake by 0.02% in Q2 2026, buying an estimated $378 and bringing the position to 19,344 shares worth $1.83M. The position accounts for 1.52% of the portfolio, ranked #23.

Payne Capital first reported a position in MBB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Payne Capital held 19,344 shares of iShares MBS ETF worth $1.83M as of Q2 2026.
  • Payne Capital bought 4 iShares MBS ETF shares in Q2 2026, an estimated $378.
  • iShares MBS ETF made up 1.52% of Payne Capital's portfolio in Q2 2026, its #23 holding.
  • Payne Capital first reported a position in iShares MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • Payne Capital's iShares MBS ETF position peaked at $1.88M in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.