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Bremer Bank National Association’s iShares MBS ETF MBB Stock Holding History

Bremer Bank National Association’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
Q1 		– Sell
-15,681
Closed -$1.48M – 196
2023
Q4 		$1.48M Hold
15,681
– – 0.28% 84
2023
Q3 		$1.39M Hold
15,681
– – 0.28% 81
2023
Q2 		$1.46M Hold
15,681
– – 0.28% 82
2023
Q1 		$1.49M Hold
15,681
– – 0.29% 85
2022
Q4 		$1.46M Buy
+15,681
New +$1.45M 0.28% 90

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bremer Bank National Association's MBB Position: Q1 2024 in Review

Bremer Bank National Association sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 15,681 shares — an estimated $1.48M sold.

Bremer Bank National Association first reported a position in MBB in Q4 2022 and held it in 5 quarters. The position peaked at $1.49M in Q1 2023. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Bremer Bank National Association reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 15,681 iShares MBS ETF shares in Q1 2024, an estimated $1.48M.
  • Bremer Bank National Association first reported a position in iShares MBS ETF in Q4 2022 and held it in 5 quarters.
  • Bremer Bank National Association's iShares MBS ETF position peaked at $1.49M in Q1 2023.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.