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Delphi Financial Group’s iShares MBS ETF MBB Stock Holding History

Delphi Financial Group’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 		– Sell
-20,500
Closed -$1.96M – 28
2024
Q3 		$1.96M Hold
20,500
– – 1.11% 14
2024
Q2 		$1.88M Buy
20,500
+5,000
+32% +$455K 1.06% 14
2024
Q1 		$1.43M Sell
15,500
-5,000
-24% -$462K 0.93% 16
2023
Q4 		$1.93M Buy
20,500
+3,900
+23% +$350K 1.13% 13
2023
Q3 		$1.47M Buy
16,600
+6,600
+66% +$603K 0.71% 15
2023
Q2 		$933K Hold
10,000
– – 0.47% 23
2023
Q1 		$947K Buy
+10,000
New +$944K 0.47% 22

Other funds holding MBB

Bank of America
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 22.96% 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

Delphi Financial Group's MBB Position: Q4 2024 in Review

Delphi Financial Group sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 20,500 shares — an estimated $1.96M sold.

Delphi Financial Group first reported a position in MBB in Q1 2023 and held it in 7 quarters. The position peaked at $1.96M in Q3 2024. 925 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Delphi Financial Group reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Delphi Financial Group sold 20,500 iShares MBS ETF shares in Q4 2024, an estimated $1.96M.
  • Delphi Financial Group first reported a position in iShares MBS ETF in Q1 2023 and held it in 7 quarters.
  • Delphi Financial Group's iShares MBS ETF position peaked at $1.96M in Q3 2024.
  • 925 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Delphi Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.