Solstein Capital’s iShares MBS ETF MBB Stock Holding History

Solstein 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	–	Sell	-1,820	Closed	-$173K	–	445
2026 Q1	$173K	Hold	1,820	–	–	0.07%	138
2025 Q4	$173K	Buy	+1,820	New	+$174K	0.07%	134
2024 Q1	–	Sell	-2,571	Closed	-$242K	–	318
2023 Q4	$242K	Hold	2,571	–	–	0.18%	82
2023 Q3	$228K	Hold	2,571	–	–	0.2%	79
2023 Q2	$240K	Hold	2,571	–	–	0.2%	79
2023 Q1	$244K	Hold	2,571	–	–	0.21%	79
2022 Q4	$238K	Hold	2,571	–	–	0.2%	82
2022 Q3	$235K	Hold	2,571	–	–	0.21%	76
2022 Q2	$251K	Buy	+2,571	New	+$252K	0.19%	88
2021 Q4	–	Sell	-255	Closed	-$28K	–	453
2021 Q3	$28K	Buy	255 +253	+12,650%	+$27.4K	0.02%	284
2021 Q2	$0	Buy	+2	New	+$217	﹤0.01%	466

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

Solstein Capital's MBB Position: Q2 2026 in Review

Solstein Capital sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 1,820 shares — an estimated $173K sold.

Solstein Capital first reported a position in MBB in Q2 2021 and held it in 11 quarters. The position peaked at $251K in Q2 2022. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Solstein Capital reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
Solstein Capital sold 1,820 iShares MBS ETF shares in Q2 2026, an estimated $173K.
Solstein Capital first reported a position in iShares MBS ETF in Q2 2021 and held it in 11 quarters.
Solstein Capital's iShares MBS ETF position peaked at $251K in Q2 2022.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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