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 Q2	$1.77M	Sell	18,749 -3,726	-17%	-$352K	0.06%	150
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Proficio Capital Partners's MBB Position: Q2 2026 in Review

Proficio Capital Partners reduced its iShares MBS ETF (MBB) stake by 17% in Q2 2026, selling an estimated $352K and leaving 18,749 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #150.

Proficio Capital Partners first reported a position in MBB in Q2 2018 and has held it in 27 quarters since. The position peaked at $37.2M in Q3 2021. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Proficio Capital Partners held 18,749 shares of iShares MBS ETF worth $1.77M as of Q2 2026.
Proficio Capital Partners sold 3,726 iShares MBS ETF shares in Q2 2026, an estimated $352K.
iShares MBS ETF made up 0.06% of Proficio Capital Partners's portfolio in Q2 2026, its #150 holding.
Proficio Capital Partners first reported a position in iShares MBS ETF in Q2 2018 and has held it in 27 quarters since.
Proficio Capital Partners's iShares MBS ETF position peaked at $37.2M in Q3 2021.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.