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Alerus Financial’s iShares MBS ETF MBB Stock Holding History

Alerus Financial’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
-37
Closed -$3.52K – 528
2025
Q3 		$3.52K Hold
37
– – ﹤0.01% 455
2025
Q2 		$3.47K Buy
+37
New +$3.43K ﹤0.01% 428
2023
Q1 		– Sell
-22,474
Closed -$2.08M – 171
2022
Q4 		$2.08M Buy
+22,474
New +$2.07M 0.19% 97

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

Alerus Financial's MBB Position: Q4 2025 in Review

Alerus Financial sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 37 shares — an estimated $3.52K sold.

Alerus Financial first reported a position in MBB in Q4 2022 and held it in 3 quarters. The position peaked at $2.08M in Q4 2022. 1,018 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Alerus Financial reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Alerus Financial sold 37 iShares MBS ETF shares in Q4 2025, an estimated $3.52K.
  • Alerus Financial first reported a position in iShares MBS ETF in Q4 2022 and held it in 3 quarters.
  • Alerus Financial's iShares MBS ETF position peaked at $2.08M in Q4 2022.
  • 1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.