First Manhattan’s iShares MBS ETF MBB Stock Holding History

First Manhattan’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
2023 Q2	–	Sell	-7	Closed	-$663	–	1503
2023 Q1	$663	Sell	7 -25	-78%	-$2.36K	﹤0.01%	1449
2022 Q4	$2.97K	Hold	32	–	–	﹤0.01%	1503
2022 Q3	$2K	Sell	32 -548	-94%	-$53.1K	﹤0.01%	1425
2022 Q2	$56K	Buy	580 +30	+5%	+$2.94K	﹤0.01%	952
2022 Q1	$56K	Buy	550 +525	+2,100%	+$54.8K	﹤0.01%	982
2021 Q4	$2K	Sell	25 -29	-54%	-$3.12K	﹤0.01%	1481
2021 Q3	$5K	Hold	54	–	–	﹤0.01%	1391
2021 Q2	$5K	Buy	54 +25	+86%	+$2.71K	﹤0.01%	1385
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	1398
2020 Q4	$3K	Hold	29	–	–	﹤0.01%	1253
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	1245
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	1294
2020 Q1	$3K	Hold	29	–	–	﹤0.01%	1274
2019 Q4	$3K	Hold	29	–	–	﹤0.01%	1231
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	1242
2019 Q2	$3K	Buy	+29	New	+$3.09K	﹤0.01%	1286

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

First Manhattan's MBB Position: Q2 2023 in Review

First Manhattan sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 7 shares — an estimated $663 sold.

First Manhattan first reported a position in MBB in Q2 2019 and held it in 16 quarters. The position peaked at $56K in Q2 2022. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

First Manhattan reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 7 iShares MBS ETF shares in Q2 2023, an estimated $663.
First Manhattan first reported a position in iShares MBS ETF in Q2 2019 and held it in 16 quarters.
First Manhattan's iShares MBS ETF position peaked at $56K in Q2 2022.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.