Concourse Financial Group Securities
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Concourse Financial Group Securities’s iShares MBS ETF MBB Stock Holding History

Concourse Financial Group Securities’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
-303,740
Closed -$27.9M – 1245
2024
Q4 		$27.9M Buy
303,740
+38,600
+15% +$3.59M 1.58% 8
2024
Q3 		$25.4M Buy
265,140
+40,458
+18% +$3.82M 1.51% 8
2024
Q2 		$20.6M Sell
224,682
-12,557
-5% -$1.14M 1.29% 11
2024
Q1 		$21.9M Buy
237,239
+6,792
+3% +$628K 1.41% 10
2023
Q4 		$21.7M Sell
230,447
-458
-0.2% -$41.1K 1.55% 8
2023
Q3 		$20.5M Buy
230,905
+1,307
+0.6% +$119K 1.59% 8
2023
Q2 		$21.4M Buy
229,598
+25,517
+13% +$2.4M 1.62% 8
2023
Q1 		$19.3M Buy
204,081
+59,623
+41% +$5.63M 1.5% 8
2022
Q4 		$13.4M Buy
144,458
+85,458
+145% +$7.88M 1.09% 10
2022
Q3 		$5.4M Buy
59,000
+7,601
+15% +$737K 0.51% 32
2022
Q2 		$5.01M Sell
51,399
-2,736
-5% -$268K 0.42% 50
2022
Q1 		$5.52M Sell
54,135
-34,648
-39% -$3.62M 0.41% 50
2021
Q4 		$9.5M Buy
88,783
+4,899
+6% +$527K 0.54% 35
2021
Q3 		$9.07M Buy
83,884
+451
+0.5% +$48.9K 0.55% 33
2021
Q2 		$9.03M Buy
83,433
+6,092
+8% +$660K 0.57% 36
2021
Q1 		$8.38M Sell
77,341
-17,507
-18% -$1.92M 0.59% 33
2020
Q4 		$10.4M Buy
94,848
+72,595
+326% +$7.99M 0.79% 24
2020
Q3 		$2.46M Buy
22,253
+11,191
+101% +$1.24M 0.21% 100
2020
Q2 		$1.22M Sell
11,062
-29,801
-73% -$3.3M 0.12% 143
2020
Q1 		$4.51M Sell
40,863
-10,105
-20% -$1.1M 0.5% 44
2019
Q4 		$5.51M Buy
50,968
+24,604
+93% +$2.66M 0.55% 40
2019
Q3 		$2.86M Buy
26,364
+9,997
+61% +$1.08M 0.71% 32
2019
Q2 		$1.76M Buy
16,367
+9,624
+143% +$1.02M 0.18% 103
2019
Q1 		$717K Buy
6,743
+2,742
+69% +$288K 0.07% 207
2018
Q4 		$418K Buy
4,001
+818
+26% +$84.1K 0.05% 267
2018
Q3 		$329K Buy
+3,183
New +$330K 0.09% 196

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's MBB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 303,740 shares — an estimated $27.9M sold.

Concourse Financial Group Securities first reported a position in MBB in Q3 2018 and held it in 26 quarters. The position peaked at $27.9M in Q4 2024. 937 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 303,740 iShares MBS ETF shares in Q1 2025, an estimated $27.9M.
  • Concourse Financial Group Securities first reported a position in iShares MBS ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MBS ETF position peaked at $27.9M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.