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Proficio Capital Partners’s iShares MBS ETF MBB Stock Holding History

Proficio Capital Partners’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 		$2.11M Sell
22,475
-55,750
-71% -$5.33M 0.11% 104
2025
Q4 		$7.45M Buy
78,225
+8,214
+12% +$783K 0.52% 39
2025
Q3 		$6.66M Sell
70,011
-13,352
-16% -$1.25M 0.46% 39
2025
Q2 		$7.83M Sell
83,363
-9,156
-10% -$848K 0.49% 46
2025
Q1 		$8.62M Buy
92,519
+7,555
+9% +$699K 0.67% 35
2024
Q4 		$7.79M Buy
84,964
+29,809
+54% +$2.78M 0.63% 31
2024
Q3 		$5.28M Sell
55,155
-545
-1% -$51.5K 0.53% 37
2024
Q2 		$5.11M Sell
55,700
-45,268
-45% -$4.12M 0.54% 33
2024
Q1 		$9.33M Buy
+100,968
New +$9.34M 1.03% 20
2023
Q3 		– Sell
-30,159
Closed -$2.81M – 310
2023
Q2 		$2.81M Buy
+30,159
New +$2.84M 0.38% 45
2023
Q1 		– Sell
-37,795
Closed -$3.51M – 299
2022
Q4 		$3.51M Sell
37,795
-1,030
-3% -$95K 0.66% 24
2022
Q3 		$3.56M Sell
38,825
-14,980
-28% -$1.45M 0.65% 27
2022
Q2 		$5.25M Sell
53,805
-42,790
-44% -$4.2M 0.98% 21
2022
Q1 		$9.84M Sell
96,595
-36,743
-28% -$3.83M 1.47% 17
2021
Q4 		$14.3M Sell
133,338
-210,630
-61% -$22.7M 1.99% 11
2021
Q3 		$37.2M Buy
343,968
+127,043
+59% +$13.8M 4.89% 4
2021
Q2 		$23.5M Sell
216,925
-13,023
-6% -$1.41M 2.86% 8
2021
Q1 		$24.9M Buy
229,948
+24,021
+12% +$2.63M 3.23% 7
2020
Q4 		$26.8M Sell
205,927
-87,124
-30% -$9.59M 4.2% 3
2020
Q3 		$32.4M Buy
293,051
+110,356
+60% +$12.2M 5.72% 3
2020
Q2 		$20M Buy
+182,695
New +$20.2M 4.08% 4
2019
Q3 		– Sell
-290
Closed -$31K – 942
2019
Q2 		$31K Hold
290
– – 0.01% 529
2019
Q1 		$31K Hold
290
– – 0.01% 493
2018
Q4 		$30K Hold
290
– – 0.01% 434
2018
Q3 		$30K Sell
290
-955
-77% -$99.1K 0.01% 476
2018
Q2 		$130K Buy
+1,245
New +$129K 0.05% 172

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Proficio Capital Partners's MBB Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares MBS ETF (MBB) stake by 71% in Q1 2026, selling an estimated $5.33M and leaving 22,475 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #104.

Proficio Capital Partners first reported a position in MBB in Q2 2018 and has held it in 26 quarters since. The position peaked at $37.2M in Q3 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Proficio Capital Partners held 22,475 shares of iShares MBS ETF worth $2.11M as of Q1 2026.
  • Proficio Capital Partners sold 55,750 iShares MBS ETF shares in Q1 2026, an estimated $5.33M.
  • iShares MBS ETF made up 0.11% of Proficio Capital Partners's portfolio in Q1 2026, its #104 holding.
  • Proficio Capital Partners first reported a position in iShares MBS ETF in Q2 2018 and has held it in 26 quarters since.
  • Proficio Capital Partners's iShares MBS ETF position peaked at $37.2M in Q3 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.