First International Bank & Trust’s iShares MBS ETF MBB Stock Holding History

First International Bank & Trust’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	–	Sell	-5,154	Closed	-$473K	–	76
2024 Q2	$473K	Buy	5,154 +277	+6%	+$25.2K	0.16%	41
2024 Q1	$451K	Buy	4,877 +90	+2%	+$8.32K	0.16%	42
2023 Q4	$450K	Buy	4,787 +332	+7%	+$29.8K	0.18%	38
2023 Q3	$396K	Hold	4,455	–	–	0.14%	43
2023 Q2	$415K	Hold	4,455	–	–	0.13%	62
2023 Q1	$422K	Buy	4,455 +477	+12%	+$45K	0.14%	54
2022 Q4	$369K	Sell	3,978 -64	-2%	-$5.9K	0.13%	65
2022 Q3	$370K	Buy	4,042 +35	+0.9%	+$3.39K	0.14%	62
2022 Q2	$391K	Sell	4,007 -45	-1%	-$4.41K	0.14%	54
2022 Q1	$413K	Sell	4,052 -59	-1%	-$6.16K	0.14%	52
2021 Q4	$442K	Buy	+4,111	New	+$443K	0.16%	48

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

First International Bank & Trust's MBB Position: Q3 2024 in Review

First International Bank & Trust sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 5,154 shares — an estimated $473K sold.

First International Bank & Trust first reported a position in MBB in Q4 2021 and held it in 11 quarters. The position peaked at $473K in Q2 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

First International Bank & Trust reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
First International Bank & Trust sold 5,154 iShares MBS ETF shares in Q3 2024, an estimated $473K.
First International Bank & Trust first reported a position in iShares MBS ETF in Q4 2021 and held it in 11 quarters.
First International Bank & Trust's iShares MBS ETF position peaked at $473K in Q2 2024.
873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on First International Bank & Trust's 13F filing for Q3 2024, filed 4 Oct 2024.