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Trilogy Capital’s iShares MBS ETF MBB Stock Holding History

Trilogy 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 		$1.99M Sell
21,036
-1,663
-7% -$157K 0.08% 157
2026
Q1 		$2.16M Buy
22,699
+896
+4% +$85.6K 0.1% 142
2025
Q4 		$2.08M Sell
21,803
-177
-0.8% -$16.9K 0.09% 145
2025
Q3 		$2.09M Buy
21,980
+5,479
+33% +$515K 0.1% 145
2025
Q2 		$1.55M Buy
16,501
+57
+0.3% +$5.28K 0.08% 154
2025
Q1 		$1.54M Sell
16,444
-600
-4% -$55.5K 0.08% 148
2024
Q4 		$1.56M Sell
17,044
-152
-0.9% -$14.2K 0.08% 157
2024
Q3 		$1.65M Buy
17,196
+566
+3% +$53.5K 0.08% 144
2024
Q2 		$1.53M Buy
16,630
+6,611
+66% +$602K 0.08% 144
2024
Q1 		$926K Sell
10,019
-2,037
-17% -$188K 0.05% 156
2023
Q4 		$1.13M Buy
12,056
+315
+3% +$28.3K 0.07% 145
2023
Q3 		$1.04M Sell
11,741
-695
-6% -$63.5K 0.07% 132
2023
Q2 		$1.16M Sell
12,436
-1,345
-10% -$127K 0.07% 136
2023
Q1 		$1.31M Buy
13,781
+2,958
+27% +$279K 0.09% 121
2022
Q4 		$1M Buy
10,823
+3,444
+47% +$318K 0.07% 128
2022
Q3 		$676K Buy
7,379
+478
+7% +$46.3K 0.06% 113
2022
Q2 		$673K Buy
6,901
+52
+0.8% +$5.1K 0.06% 108
2022
Q1 		$698K Hold
6,849
– – 0.05% 122
2021
Q4 		$736K Buy
6,849
+1,138
+20% +$123K 0.06% 117
2021
Q3 		$618K Buy
5,711
+56
+1% +$6.07K 0.05% 114
2021
Q2 		$612K Buy
5,655
+3,597
+175% +$390K 0.05% 116
2021
Q1 		$223K Sell
2,058
-180
-8% -$19.7K 0.02% 151
2020
Q4 		$246K Buy
+2,238
New +$246K 0.02% 125
2019
Q4 		– Sell
-60,309
Closed -$6.54M – 121
2019
Q3 		$6.54M Buy
+60,309
New +$6.51M 0.7% 40
2018
Q4 		– Sell
-10,462
Closed -$1.08M – 392
2018
Q3 		$1.08M Buy
+10,462
New +$1.09M 0.13% 59

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Trilogy Capital's MBB Position: Q2 2026 in Review

Trilogy Capital reduced its iShares MBS ETF (MBB) stake by 7.3% in Q2 2026, selling an estimated $157K and leaving 21,036 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #157.

Trilogy Capital first reported a position in MBB in Q3 2018 and has held it in 25 quarters since. The position peaked at $6.54M in Q3 2019. 187 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Trilogy Capital held 21,036 shares of iShares MBS ETF worth $1.99M as of Q2 2026.
  • Trilogy Capital sold 1,663 iShares MBS ETF shares in Q2 2026, an estimated $157K.
  • iShares MBS ETF made up 0.08% of Trilogy Capital's portfolio in Q2 2026, its #157 holding.
  • Trilogy Capital first reported a position in iShares MBS ETF in Q3 2018 and has held it in 25 quarters since.
  • Trilogy Capital's iShares MBS ETF position peaked at $6.54M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.