Excalibur Management’s iShares MBS ETF MBB Stock Holding History

Excalibur 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 Q3	–	Sell	-2,261	Closed	-$208K	–	171
2024 Q2	$208K	Buy	+2,261	New	+$206K	0.08%	156

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Excalibur Management's MBB Position: Q3 2024 in Review

Excalibur Management sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 2,261 shares — an estimated $208K sold.

Excalibur Management first reported a position in MBB in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

Excalibur Management reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
Excalibur Management sold 2,261 iShares MBS ETF shares in Q3 2024, an estimated $208K.
Excalibur Management first reported a position in iShares MBS ETF in Q2 2024 and held it in 1 quarter.
Excalibur Management's iShares MBS ETF position peaked at $208K in Q2 2024.
873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.