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Waterloo Capital’s iShares MBS ETF MBB Stock Holding History

Waterloo 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
2025
Q4 		– Sell
-2,628
Closed -$250K – 479
2025
Q3 		$250K Buy
+2,628
New +$247K 0.02% 394
2024
Q4 		– Sell
-2,482
Closed -$238K – 382
2024
Q3 		$238K Buy
+2,482
New +$235K 0.03% 322
2024
Q2 		– Sell
-2,420
Closed -$224K – 376
2024
Q1 		$224K Sell
2,420
-278
-10% -$25.7K 0.03% 327
2023
Q4 		$254K Buy
+2,698
New +$242K 0.04% 321
2023
Q2 		– Sell
-2,114
Closed -$200K – 241
2023
Q1 		$200K Buy
+2,114
New +$200K 0.06% 188

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Waterloo Capital's MBB Position: Q4 2025 in Review

Waterloo Capital sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 2,628 shares — an estimated $250K sold.

Waterloo Capital first reported a position in MBB in Q1 2023 and held it in 5 quarters. The position peaked at $254K in Q4 2023. 1,018 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Waterloo Capital reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Waterloo Capital sold 2,628 iShares MBS ETF shares in Q4 2025, an estimated $250K.
  • Waterloo Capital first reported a position in iShares MBS ETF in Q1 2023 and held it in 5 quarters.
  • Waterloo Capital's iShares MBS ETF position peaked at $254K in Q4 2023.
  • 1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.