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Family Asset Management’s iShares MBS ETF MBB Stock Holding History

Family Asset 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 		$3.82M Buy
39,823
+18,398
+86% +$1.74M 2.3% 9
2024
Q2 		$1.97M Sell
21,425
-1,826
-8% -$166K 1.27% 19
2024
Q1 		$2.15M Sell
23,251
-3,841
-14% -$355K 1.34% 17
2023
Q4 		$2.55M Buy
27,092
+3,901
+17% +$350K 1.7% 14
2023
Q3 		$2.06M Sell
23,191
-6,190
-21% -$566K 1.52% 16
2023
Q2 		$2.74M Buy
29,381
+4,918
+20% +$463K 1.85% 14
2023
Q1 		$2.32M Buy
24,463
+17,240
+239% +$1.63M 1.69% 16
2022
Q4 		$670K Buy
+7,223
New +$666K 0.56% 47

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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Family Asset Management's MBB Position: Q3 2024 in Review

Family Asset Management increased its iShares MBS ETF (MBB) stake by 86% in Q3 2024, buying an estimated $1.74M and bringing the position to 39,823 shares worth $3.82M. The position accounts for 2.3% of the portfolio, ranked #9.

Family Asset Management first reported a position in MBB in Q4 2022 and has held it in 8 quarters since. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Family Asset Management held 39,823 shares of iShares MBS ETF worth $3.82M as of Q3 2024.
  • Family Asset Management bought 18,398 iShares MBS ETF shares in Q3 2024, an estimated $1.74M.
  • iShares MBS ETF made up 2.3% of Family Asset Management's portfolio in Q3 2024, its #9 holding.
  • Family Asset Management first reported a position in iShares MBS ETF in Q4 2022 and has held it in 8 quarters since.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.