Tradewinds Capital Management’s iShares MBS ETF MBB Stock Holding History

Tradewinds Capital Management’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	$11.6M	Buy	+122,869	New	+$11.6M	2.06%	15
2024 Q4	–	Sell	-57	Closed	-$5.46K	–	696
2024 Q3	$5.46K	Buy	+57	New	+$5.39K	﹤0.01%	401
2021 Q2	–	Sell	-151	Closed	-$16K	–	798
2021 Q1	$16K	Buy	+151	New	+$16.5K	﹤0.01%	379
2020 Q3	–	Sell	-37,950	Closed	-$4.2M	–	687
2020 Q2	$4.2M	Buy	+37,950	New	+$4.2M	1.08%	21
2016 Q1	–	Sell	-11	Closed	-$1K	–	665
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	608
2015 Q3	$1K	Buy	+11	New	+$1.2K	﹤0.01%	589
2014 Q2	–	Sell	-14	Closed	-$1K	–	636
2014 Q1	$1K	Buy	+14	New	+$1.49K	﹤0.01%	586

Other funds holding MBB

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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tradewinds Capital Management's MBB Position: Q2 2026 in Review

Tradewinds Capital Management opened a new position in iShares MBS ETF (MBB) in Q2 2026: 122,869 shares worth $11.6M. The stake represents 2.06% of the portfolio and ranks #15 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in MBB as recently as Q3 2024.

Tradewinds Capital Management first reported a position in MBB in Q1 2014 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Tradewinds Capital Management held 122,869 shares of iShares MBS ETF worth $11.6M as of Q2 2026.
iShares MBS ETF was a new Tradewinds Capital Management position in Q2 2026.
iShares MBS ETF made up 2.06% of Tradewinds Capital Management's portfolio in Q2 2026, its #15 holding.
Tradewinds Capital Management first reported a position in iShares MBS ETF in Q1 2014 and has held it in 7 quarters since.
439 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.