Barrett & Company’s iShares MBS ETF MBB Stock Holding History

Barrett & Company’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
2026 Q1	$6.55K	Sell	69 -6	-8%	-$573	﹤0.01%	495
2025 Q4	$7.15K	Buy	75 +6	+9%	+$572	﹤0.01%	496
2025 Q3	$6.57K	Hold	69	–	–	﹤0.01%	504
2025 Q2	$6.48K	Hold	69	–	–	﹤0.01%	510
2025 Q1	$6.47K	Hold	69	–	–	﹤0.01%	474
2024 Q4	$6.33K	Buy	69 +49	+245%	+$4.56K	﹤0.01%	473
2024 Q3	$1.92K	Sell	20 -25	-56%	-$2.36K	﹤0.01%	535
2024 Q2	$4.1K	Hold	45	–	–	﹤0.01%	502
2024 Q1	$4.13K	Hold	45	–	–	﹤0.01%	505
2023 Q4	$4.2K	Hold	45	–	–	﹤0.01%	490
2023 Q3	$3.96K	Hold	45	–	–	﹤0.01%	502
2023 Q2	$4.17K	Hold	45	–	–	﹤0.01%	482
2023 Q1	$4.23K	Hold	45	–	–	﹤0.01%	458
2022 Q4	$4.14K	Hold	45	–	–	﹤0.01%	462
2022 Q3	$4.14K	Buy	+45	New	+$4.36K	﹤0.01%	462

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 $1.47T 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return