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Diversified’s iShares MBS ETF MBB Stock Holding History

Diversified’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 		$1.01M Sell
10,513
-98
-0.9% -$9.26K 0.11% 72
2024
Q2 		$974K Buy
10,611
+764
+8% +$69.6K 0.11% 70
2024
Q1 		$910K Buy
9,847
+1,436
+17% +$133K 0.13% 49
2023
Q4 		$791K Buy
8,411
+866
+11% +$77.7K 0.17% 50
2023
Q3 		$670K Sell
7,545
-306
-4% -$28K 0.17% 50
2023
Q2 		$732K Buy
7,851
+877
+13% +$82.5K 0.19% 50
2023
Q1 		$661K Buy
6,974
+850
+14% +$80.3K 0.24% 55
2022
Q4 		$568K Buy
6,124
+3,854
+170% +$355K 0.22% 65
2022
Q3 		$207K Buy
2,270
+217
+11% +$21K 0.1% 115
2022
Q2 		$200K Sell
2,053
-877
-30% -$86K 0.08% 101
2022
Q1 		$298K Buy
+2,930
New +$306K 0.12% 88
2021
Q1 		– Sell
-2,048
Closed -$225K – 227
2020
Q4 		$225K Buy
+2,048
New +$226K 0.19% 78

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 $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 $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Diversified's MBB Position: Q3 2024 in Review

Diversified reduced its iShares MBS ETF (MBB) stake by 0.92% in Q3 2024, selling an estimated $9.26K and leaving 10,513 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #72.

Diversified first reported a position in MBB in Q4 2020 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Diversified held 10,513 shares of iShares MBS ETF worth $1.01M as of Q3 2024.
  • Diversified sold 98 iShares MBS ETF shares in Q3 2024, an estimated $9.26K.
  • iShares MBS ETF made up 0.11% of Diversified's portfolio in Q3 2024, its #72 holding.
  • Diversified first reported a position in iShares MBS ETF in Q4 2020 and has held it in 12 quarters since.
  • 874 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.