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Farringdon Capital’s iShares MBS ETF MBB Stock Holding History

Farringdon Capital’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
Q3 		– Sell
-4,356
Closed -$409K – 579
2025
Q2 		$409K Buy
+4,356
New +$404K 0.14% 250
2025
Q1 		– Sell
-9,447
Closed -$866K – 498
2024
Q4 		$866K Buy
+9,447
New +$880K 0.36% 57

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Farringdon Capital's MBB Position: Q3 2025 in Review

Farringdon Capital sold out of iShares MBS ETF (MBB) in Q3 2025, closing a stake of 4,356 shares — an estimated $409K sold.

Farringdon Capital first reported a position in MBB in Q4 2024 and held it in 2 quarters. The position peaked at $866K in Q4 2024. 933 funds tracked by Wall St. Rank hold MBB as of Q3 2025.

  • Farringdon Capital reported no remaining iShares MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 4,356 iShares MBS ETF shares in Q3 2025, an estimated $409K.
  • Farringdon Capital first reported a position in iShares MBS ETF in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's iShares MBS ETF position peaked at $866K in Q4 2024.
  • 933 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.