CSWM
MBB icon

Cassady Schiller Wealth Management’s iShares MBS ETF MBB Stock Holding History

Cassady Schiller Wealth 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
2024
Q4 		$5.59K Hold
61
– – ﹤0.01% 391
2024
Q3 		$5.84K Hold
61
– – ﹤0.01% 341
2024
Q2 		$5.6K Hold
61
– – ﹤0.01% 345
2024
Q1 		$5.64K Buy
+61
New +$5.64K ﹤0.01% 364

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Cassady Schiller Wealth Management's MBB Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares MBS ETF (MBB) position steady in Q4 2024 at 61 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Cassady Schiller Wealth Management first reported a position in MBB in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.84K in Q3 2024. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Cassady Schiller Wealth Management held 61 shares of iShares MBS ETF worth $5.59K as of Q4 2024.
  • Cassady Schiller Wealth Management left its iShares MBS ETF share count unchanged in Q4 2024.
  • iShares MBS ETF made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #391 holding.
  • Cassady Schiller Wealth Management first reported a position in iShares MBS ETF in Q1 2024 and has held it in 4 quarters since.
  • Cassady Schiller Wealth Management's iShares MBS ETF position peaked at $5.84K in Q3 2024.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.