Faithward Advisors’s iShares MBS ETF MBB Stock Holding History

Faithward Advisors’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	-30,343	Closed	-$2.91M	–	281
2024 Q3	$2.91M	Buy	+30,343	New	+$2.87M	0.51%	61
2024 Q1	–	Sell	-174	Closed	-$16.1K	–	291
2023 Q4	$16.1K	Hold	174	–	–	﹤0.01%	220
2023 Q3	$15.4K	Sell	174 -44	-20%	-$4.02K	﹤0.01%	211
2023 Q2	$19.9K	Sell	218 -59	-21%	-$5.55K	﹤0.01%	215
2023 Q1	$26.4K	Buy	277 +213	+333%	+$20.1K	0.01%	246
2022 Q4	$5.94K	Hold	64	–	–	﹤0.01%	237
2022 Q3	$6K	Hold	64	–	–	﹤0.01%	211
2022 Q2	$6K	Hold	64	–	–	﹤0.01%	233
2022 Q1	$7K	Hold	64	–	–	﹤0.01%	246
2021 Q4	$7K	Hold	64	–	–	﹤0.01%	241
2021 Q3	$7K	Buy	+64	New	+$6.94K	﹤0.01%	255
2020 Q4	–	Sell	-39	Closed	-$4K	–	182
2020 Q3	$4K	Buy	+39	New	+$4.31K	﹤0.01%	200

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Faithward Advisors's MBB Position: Q4 2024 in Review

Faithward Advisors sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 30,343 shares — an estimated $2.91M sold.

Faithward Advisors first reported a position in MBB in Q3 2020 and held it in 12 quarters. The position peaked at $2.91M in Q3 2024. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

Faithward Advisors reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 30,343 iShares MBS ETF shares in Q4 2024, an estimated $2.91M.
Faithward Advisors first reported a position in iShares MBS ETF in Q3 2020 and held it in 12 quarters.
Faithward Advisors's iShares MBS ETF position peaked at $2.91M in Q3 2024.
922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.