Birchbrook’s iShares MBS ETF MBB Stock Holding History

Birchbrook’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
2024 Q3	–	Sell	-199	Closed	-$18.3K	–	277
2024 Q2	$18.3K	Hold	199	–	–	0.01%	167
2024 Q1	$18.4K	Hold	199	–	–	0.01%	170
2023 Q4	$18.7K	Buy	+199	New	+$17.8K	0.01%	171

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Birchbrook's MBB Position: Q3 2024 in Review

Birchbrook sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 199 shares — an estimated $18.3K sold.

Birchbrook first reported a position in MBB in Q4 2023 and held it in 3 quarters. The position peaked at $18.7K in Q4 2023. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

Birchbrook reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
Birchbrook sold 199 iShares MBS ETF shares in Q3 2024, an estimated $18.3K.
Birchbrook first reported a position in iShares MBS ETF in Q4 2023 and held it in 3 quarters.
Birchbrook's iShares MBS ETF position peaked at $18.7K in Q4 2023.
873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.