25 LLC’s iShares MBS ETF MBB Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-1	Closed	-$94	–	324
2023 Q2	$94	Hold	1	–	–	﹤0.01%	609
2023 Q1	$95	Buy	+1	New	+$94	﹤0.01%	503

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

25 LLC's MBB Position: Q3 2023 in Review

25 LLC sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 1 share — an estimated $94 sold.

25 LLC first reported a position in MBB in Q1 2023 and held it in 2 quarters. The position peaked at $95 in Q1 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

25 LLC reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
25 LLC sold 1 iShares MBS ETF share in Q3 2023, an estimated $94.
25 LLC first reported a position in iShares MBS ETF in Q1 2023 and held it in 2 quarters.
25 LLC's iShares MBS ETF position peaked at $95 in Q1 2023.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.