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Transcend Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Transcend Capital Advisors’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 		$814K Buy
8,571
+1,671
+24% +$160K 0.07% 275
2025
Q4 		$657K Sell
6,900
-670
-9% -$63.9K 0.05% 313
2025
Q3 		$720K Buy
7,570
+686
+10% +$64.4K 0.05% 309
2025
Q2 		$646K Buy
6,884
+38
+0.6% +$3.52K 0.05% 295
2025
Q1 		$642K Sell
6,846
-2,277
-25% -$211K 0.05% 318
2024
Q4 		$836K Sell
9,123
-5,086
-36% -$474K 0.06% 266
2024
Q3 		$1.36M Buy
14,209
+113
+0.8% +$10.7K 0.09% 218
2024
Q2 		$1.29M Sell
14,096
-152
-1% -$13.8K 0.09% 217
2024
Q1 		$1.32M Buy
14,248
+269
+2% +$24.9K 0.11% 195
2023
Q4 		$1.32M Sell
13,979
-37,166
-73% -$3.33M 0.12% 178
2023
Q3 		$4.54M Sell
51,145
-3,285
-6% -$300K 0.44% 48
2023
Q2 		$5.08M Sell
54,430
-1,139
-2% -$107K 0.48% 43
2023
Q1 		$5.26M Buy
55,569
+4,648
+9% +$439K 0.55% 36
2022
Q4 		$4.72M Buy
50,921
+7,892
+18% +$728K 0.51% 40
2022
Q3 		$3.94M Sell
43,029
-384
-0.9% -$37.2K 0.44% 49
2022
Q2 		$4.23M Buy
43,413
+34,932
+412% +$3.43M 0.44% 47
2022
Q1 		$864K Sell
8,481
-10,894
-56% -$1.14M 0.08% 236
2021
Q4 		$2.08M Sell
19,375
-445
-2% -$47.9K 0.18% 132
2021
Q3 		$2.14M Sell
19,820
-474
-2% -$51.4K 0.19% 123
2021
Q2 		$2.19M Sell
20,294
-2,062
-9% -$224K 0.32% 85
2021
Q1 		$2.42M Sell
22,356
-4,147
-16% -$454K 0.29% 89
2020
Q4 		$2.92M Buy
26,503
+11,324
+75% +$1.25M 0.38% 66
2020
Q3 		$1.68M Buy
+15,179
New +$1.68M 0.3% 83
2020
Q2 		– Sell
-6,810
Closed -$752K – 164
2020
Q1 		$752K Buy
6,810
+1,112
+20% +$121K 0.23% 108
2019
Q4 		$616K Buy
+5,698
New +$616K 0.17% 131

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

Transcend Capital Advisors's MBB Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares MBS ETF (MBB) stake by 24% in Q1 2026, buying an estimated $160K and bringing the position to 8,571 shares worth $814K. The position accounts for 0.07% of the portfolio, ranked #275.

Transcend Capital Advisors first reported a position in MBB in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.26M in Q1 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Transcend Capital Advisors held 8,571 shares of iShares MBS ETF worth $814K as of Q1 2026.
  • Transcend Capital Advisors bought 1,671 iShares MBS ETF shares in Q1 2026, an estimated $160K.
  • iShares MBS ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #275 holding.
  • Transcend Capital Advisors first reported a position in iShares MBS ETF in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's iShares MBS ETF position peaked at $5.26M in Q1 2023.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.