Retirement Capital Strategies’s iShares MBS ETF MBB Stock Holding History

Retirement Capital Strategies’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	-61,052	Closed	-$5.81M	–	66
2025 Q4	$5.81M	Buy	61,052 +58,528	+2,319%	+$5.58M	2.16%	15
2025 Q3	$240K	Sell	2,524 -119	-5%	-$11.2K	0.09%	59
2025 Q2	$248K	Buy	2,643 +139	+6%	+$12.9K	0.1%	61
2025 Q1	$235K	Buy	+2,504	New	+$232K	0.09%	74
2024 Q4	–	Sell	-30,121	Closed	-$2.89M	–	85
2024 Q3	$2.89M	Buy	30,121 +11,853	+65%	+$1.12M	1.13%	21
2024 Q2	$1.68M	Sell	18,268 -19,617	-52%	-$1.79M	0.67%	28
2024 Q1	$3.5M	Sell	37,885 -104,305	-73%	-$9.65M	1.43%	18
2023 Q4	$13.4M	Buy	+142,190	New	+$12.8M	5.8%	6
2023 Q3	–	Sell	-17,567	Closed	-$1.64M	–	65
2023 Q2	$1.64M	Buy	+17,567	New	+$1.65M	0.75%	26

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 $424B AUM 22.94% 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

Retirement Capital Strategies's MBB Position: Q1 2026 in Review

Retirement Capital Strategies sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 61,052 shares — an estimated $5.81M sold.

Retirement Capital Strategies first reported a position in MBB in Q2 2023 and held it in 9 quarters. The position peaked at $13.4M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Retirement Capital Strategies reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
Retirement Capital Strategies sold 61,052 iShares MBS ETF shares in Q1 2026, an estimated $5.81M.
Retirement Capital Strategies first reported a position in iShares MBS ETF in Q2 2023 and held it in 9 quarters.
Retirement Capital Strategies's iShares MBS ETF position peaked at $13.4M in Q4 2023.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.