How many shares of MBB does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 68,371 shares of MBB (ISHARES MBS ETF).

What is CAPTRUST FINANCIAL ADVISORS's MBB position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's MBB position is worth $6.5M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling MBB?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their MBB position (+11.5% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy MBB?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in MBB in 2018-Q4. They have held the position across 31 quarters.

Back to

CAPTRUST FINANCIAL ADVISORS

MBB
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ISHARES MBS ETF

Current Value

$6.5M

Current Shares

68,371

Total Value Change

+$6.3M

Total Shares Change

+66,579

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	68,371	+11.5%	$6.5M	0.0%	$93.84	30
2026-Q1	Decreased	61,318	-7.6%	$5.8M	0.0%	$93.27	0
2025-Q4	Increased	66,338	+31.5%	$6.3M	0.0%	$92.90	35
2025-Q3	Decreased	50,457	-9.1%	$4.8M	0.0%	$91.51	0
2025-Q2	Decreased	55,492	-9.4%	$5.2M	0.0%	$89.34	0
2025-Q1	Increased	61,279	+5.9%	$5.7M	0.0%	$88.30	29
2024-Q4	Increased	57,864	+16.1%	$5.3M	0.0%	$85.71	31
2024-Q3	Decreased	49,829	-1.5%	$4.8M	0.0%	$88.41	0
2024-Q2	Decreased	50,586	-3.5%	$4.6M	0.0%	$83.88	0
2024-Q1	Decreased	52,435	-19.5%	$4.8M	0.0%	$83.64	0
2023-Q4	Decreased	65,120	-38.2%	$6.1M	0.0%	$84.60	0
2023-Q3	Decreased	105,447	-5.2%	$9.4M	0.0%	$78.86	0
2023-Q2	Increased	111,229	+16.1%	$10.4M	0.0%	$82.11	32
2023-Q1	Decreased	95,828	-31.9%	$9.1M	0.0%	$82.71	0
2022-Q4	Increased	140,685	+14.6%	$13M	0.1%	$80.56	32
2022-Q3	Decreased	122,720	-25.8%	$11.2M	0.1%	$78.81	0
2022-Q2	Decreased	165,351	-60.3%	$16.1M	0.1%	$83.44	0
2022-Q1	Decreased	416,886	-59.4%	$42.5M	0.3%	$86.80	0
2021-Q4	Increased	1M	+21.0%	$110.4M	0.8%	$91.28	51
2021-Q3	Increased	849,403	+12.1%	$91.9M	0.8%	$91.86	47
2021-Q2	Increased	757,726	+17.9%	$82M	0.8%	$91.73	49
2021-Q1	Increased	642,424	+76.7%	$69.7M	0.8%	$91.49	63
2020-Q4	Increased	363,622	+189.6%	$40M	0.5%	$92.60	66
2020-Q3	Decreased	125,559	-29.6%	$13.9M	0.2%	$92.34	0
2020-Q2	Increased	178,450	+407.5%	$19.8M	0.3%	$92.10	55
2020-Q1	Decreased	35,160	-3.5%	$3.9M	0.1%	$91.35	0
2019-Q4	Increased	36,434	+10.6%	$3.9M	0.1%	$88.98	30
2019-Q3	Increased	32,952	+50.7%	$3.6M	0.1%	$88.49	44
2019-Q2	Increased	21,871	+114.3%	$2.4M	0.1%	$87.28	42
2019-Q1	Increased	10,206	+469.5%	$1.1M	0.0%	$85.63	41
2018-Q4	New	1,792	-	$187,000	0.0%	$83.79	31

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

MBB31 quarters

MBB
31 quarters