Enterprise Bank & Trust’s iShares MBS ETF MBB Stock Holding History

Enterprise Bank & Trust’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 Q2	$233K	Hold	2,485	–	–	0.09%	123
2025 Q1	$233K	Hold	2,485	–	–	0.09%	121
2024 Q4	$228K	Hold	2,485	–	–	0.08%	121
2024 Q3	$238K	Hold	2,485	–	–	0.08%	116
2024 Q2	$228K	Hold	2,485	–	–	0.08%	115
2024 Q1	$230K	Hold	2,485	–	–	0.08%	116
2023 Q4	$234K	Hold	2,485	–	–	0.08%	115
2023 Q3	$221K	Hold	2,485	–	–	0.09%	101
2023 Q2	$232K	Hold	2,485	–	–	0.09%	105
2023 Q1	$235K	Hold	2,485	–	–	0.1%	92
2022 Q4	$230K	Hold	2,485	–	–	0.11%	94
2022 Q3	$228K	Hold	2,485	–	–	0.12%	82
2022 Q2	$242K	Hold	2,485	–	–	0.11%	83
2022 Q1	$253K	Hold	2,485	–	–	0.1%	84
2021 Q4	$267K	Hold	2,485	–	–	0.09%	86
2021 Q3	$269K	Hold	2,485	–	–	0.11%	82
2021 Q2	$269K	Hold	2,485	–	–	0.11%	80
2021 Q1	$269K	Hold	2,485	–	–	0.11%	76
2020 Q4	$274K	Hold	2,485	–	–	0.12%	81
2020 Q3	$274K	Buy	2,485 +115	+5%	+$12.7K	0.13%	73
2020 Q2	$262K	Hold	2,370	–	–	0.13%	74
2020 Q1	$262K	Buy	+2,370	New	+$258K	0.15%	70

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Enterprise Bank & Trust's MBB Position: Q2 2025 in Review

Enterprise Bank & Trust held its iShares MBS ETF (MBB) position steady in Q2 2025 at 2,485 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #123.

Enterprise Bank & Trust first reported a position in MBB in Q1 2020 and has held it in 22 quarters since. The position peaked at $274K in Q4 2020. 937 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

Enterprise Bank & Trust held 2,485 shares of iShares MBS ETF worth $233K as of Q2 2025.
Enterprise Bank & Trust left its iShares MBS ETF share count unchanged in Q2 2025.
iShares MBS ETF made up 0.09% of Enterprise Bank & Trust's portfolio in Q2 2025, its #123 holding.
Enterprise Bank & Trust first reported a position in iShares MBS ETF in Q1 2020 and has held it in 22 quarters since.
Enterprise Bank & Trust's iShares MBS ETF position peaked at $274K in Q4 2020.
937 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.