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Baker Avenue Asset Management’s iShares MBS ETF MBB Stock Holding History

Baker Avenue Asset Management’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
Q1 		– Sell
-129,958
Closed -$11.9M – 481
2024
Q4 		$11.9M Buy
129,958
+4,744
+4% +$442K 0.36% 61
2024
Q3 		$12M Buy
+125,214
New +$11.8M 0.38% 62
2023
Q4 		– Sell
-22,601
Closed -$2.01M – 1026
2023
Q3 		$2.01M Buy
22,601
+22,555
+49,033% +$2.06M 0.1% 147
2023
Q2 		$4.29K Buy
+46
New +$4.33K ﹤0.01% 879
2023
Q1 		– Sell
-467
Closed -$43.3K – 1702
2022
Q4 		$43.3K Sell
467
-4,659
-91% -$430K ﹤0.01% 515
2022
Q3 		$469K Buy
+5,126
New +$497K 0.03% 244

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baker Avenue Asset Management's MBB Position: Q1 2025 in Review

Baker Avenue Asset Management sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 129,958 shares — an estimated $11.9M sold.

Baker Avenue Asset Management first reported a position in MBB in Q3 2022 and held it in 6 quarters. The position peaked at $12M in Q3 2024. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Baker Avenue Asset Management reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 129,958 iShares MBS ETF shares in Q1 2025, an estimated $11.9M.
  • Baker Avenue Asset Management first reported a position in iShares MBS ETF in Q3 2022 and held it in 6 quarters.
  • Baker Avenue Asset Management's iShares MBS ETF position peaked at $12M in Q3 2024.
  • 931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Baker Avenue Asset Management's 13F filing for Q1 2025, filed 8 May 2025.