Fairfield, Bush & Co’s iShares MBS ETF MBB Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-150	Closed	-$14.1K	–	318
2023 Q4	$14.1K	Buy	+150	New	+$13.5K	0.01%	276
2023 Q3	–	Sell	-200	Closed	-$18.7K	–	333
2023 Q2	$18.7K	Buy	+200	New	+$18.8K	0.01%	276
2022 Q3	–	Sell	-328	Closed	-$32K	–	306
2022 Q2	$32K	Buy	+328	New	+$32.2K	0.02%	223

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Fairfield, Bush & Co's MBB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 150 shares — an estimated $14.1K sold.

Fairfield, Bush & Co first reported a position in MBB in Q2 2022 and held it in 3 quarters. The position peaked at $32K in Q2 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 150 iShares MBS ETF shares in Q1 2024, an estimated $14.1K.
Fairfield, Bush & Co first reported a position in iShares MBS ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's iShares MBS ETF position peaked at $32K in Q2 2022.
839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.