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First Horizon Advisors’s iShares MBS ETF MBB Stock Holding History

First Horizon 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
2025
Q2 		$3.12M Buy
33,235
+2,613
+9% +$242K 0.08% 175
2025
Q1 		$2.87M Sell
30,622
-5,363
-15% -$496K 0.08% 179
2024
Q4 		$3.3M Sell
35,985
-1,572
-4% -$146K 0.09% 173
2024
Q3 		$3.6M Buy
37,557
+5,264
+16% +$498K 0.1% 169
2024
Q2 		$2.96M Buy
32,293
+2,163
+7% +$197K 0.09% 178
2024
Q1 		$2.78M Buy
30,130
+7,860
+35% +$727K 0.09% 175
2023
Q4 		$2.1M Buy
22,270
+908
+4% +$81.4K 0.07% 199
2023
Q3 		$1.9M Sell
21,362
-6,162
-22% -$563K 0.07% 203
2023
Q2 		$2.57M Buy
27,524
+1,100
+4% +$103K 0.09% 193
2023
Q1 		$2.5M Buy
26,424
+3,745
+17% +$354K 0.09% 201
2022
Q4 		$2.1M Buy
22,679
+16,721
+281% +$1.54M 0.08% 204
2022
Q3 		$545K Buy
5,958
+860
+17% +$83.4K 0.02% 301
2022
Q2 		$496K Buy
5,098
+4,193
+463% +$411K 0.02% 333
2022
Q1 		$92K Sell
905
-4,934
-85% -$515K 0.01% 509
2021
Q4 		$627K Buy
5,839
+1,400
+32% +$151K 0.02% 324
2021
Q3 		$479K Sell
4,439
-246
-5% -$26.7K 0.02% 345
2021
Q2 		$506K Buy
4,685
+546
+13% +$59.2K 0.03% 266
2021
Q1 		$447K Buy
4,139
+2,758
+200% +$302K 0.03% 276
2020
Q4 		$151K Buy
1,381
+935
+210% +$103K 0.01% 353
2020
Q3 		$49K Buy
+446
New +$49.3K ﹤0.01% 545
2019
Q2 		– Sell
-100
Closed -$10.6K – 1603
2019
Q1 		$10K Buy
+100
New +$10.5K ﹤0.01% 1056
2015
Q4 		– Sell
-5,153
Closed -$564K – 1330
2015
Q3 		$564K Buy
5,153
+2,115
+70% +$231K 0.09% 181
2015
Q2 		$330K Buy
3,038
+2,472
+437% +$271K 0.05% 238
2015
Q1 		$62K Buy
+566
New +$62.2K 0.01% 496

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Horizon Advisors's MBB Position: Q2 2025 in Review

First Horizon Advisors increased its iShares MBS ETF (MBB) stake by 8.5% in Q2 2025, buying an estimated $242K and bringing the position to 33,235 shares worth $3.12M. The position accounts for 0.08% of the portfolio, ranked #175.

First Horizon Advisors first reported a position in MBB in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.6M in Q3 2024. 937 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • First Horizon Advisors held 33,235 shares of iShares MBS ETF worth $3.12M as of Q2 2025.
  • First Horizon Advisors bought 2,613 iShares MBS ETF shares in Q2 2025, an estimated $242K.
  • iShares MBS ETF made up 0.08% of First Horizon Advisors's portfolio in Q2 2025, its #175 holding.
  • First Horizon Advisors first reported a position in iShares MBS ETF in Q1 2015 and has held it in 24 quarters since.
  • First Horizon Advisors's iShares MBS ETF position peaked at $3.6M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.