Fisher Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Buy |
21,297,627
+254,658
| +1% | +$23.9M | 0.79% | 35 |
|
|
2025
Q1 | $1.97B | Buy |
21,042,969
+1,341,029
| +7% | +$126M | 0.85% | 38 |
|
|
2024
Q4 | $1.81B | Buy |
19,701,940
+1,436,342
| +8% | +$132M | 0.72% | 39 |
|
|
2024
Q3 | $1.75B | Buy |
18,265,598
+1,404,263
| +8% | +$135M | 0.72% | 40 |
|
|
2024
Q2 | $1.55B | Buy |
16,861,335
+16,322,610
| +3,030% | +$1.5B | 0.67% | 45 |
|
|
2024
Q1 | $49.8M | Buy |
538,725
+94,515
| +21% | +$8.74M | 0.02% | 229 |
|
|
2023
Q4 | $41.8M | Buy |
444,210
+12,747
| +3% | +$1.2M | 0.02% | 239 |
|
|
2023
Q3 | $38.3M | Buy |
431,463
+17,409
| +4% | +$1.55M | 0.02% | 274 |
|
|
2023
Q2 | $38.6M | Buy |
414,054
+1,674
| +0.4% | +$156K | 0.02% | 282 |
|
|
2023
Q1 | $39.1M | Sell |
412,380
-152,713
| -27% | -$14.5M | 0.02% | 274 |
|
|
2022
Q4 | $52.4M | Buy |
565,093
+25,725
| +5% | +$2.39M | 0.04% | 238 |
|
|
2022
Q3 | $49.4M | Buy |
539,368
+10,842
| +2% | +$993K | 0.04% | 232 |
|
|
2022
Q2 | $51.5M | Buy |
528,526
+18,989
| +4% | +$1.85M | 0.04% | 223 |
|
|
2022
Q1 | $51.9M | Sell |
509,537
-3,145
| -0.6% | -$320K | 0.03% | 233 |
|
|
2021
Q4 | $55.1M | Buy |
512,682
+46,881
| +10% | +$5.04M | 0.03% | 235 |
|
|
2021
Q3 | $50.4M | Buy |
465,801
+15,951
| +4% | +$1.72M | 0.03% | 231 |
|
|
2021
Q2 | $48.7M | Sell |
449,850
-410,056
| -48% | -$44.4M | 0.03% | 236 |
|
|
2021
Q1 | $93.2M | Sell |
859,906
-7,792,016
| -90% | -$845M | 0.07% | 169 |
|
|
2020
Q4 | $953M | Buy |
8,651,922
+598,064
| +7% | +$65.9M | 0.71% | 34 |
|
|
2020
Q3 | $889M | Buy |
8,053,858
+452,315
| +6% | +$49.9M | 0.78% | 31 |
|
|
2020
Q2 | $841M | Buy |
7,601,543
+529,934
| +7% | +$58.7M | 0.82% | 31 |
|
|
2020
Q1 | $781M | Buy |
7,071,609
+258,478
| +4% | +$28.5M | 0.97% | 29 |
|
|
2019
Q4 | $736M | Buy |
6,813,131
+363,982
| +6% | +$39.3M | 0.74% | 42 |
|
|
2019
Q3 | $698M | Buy |
6,449,149
+401,451
| +7% | +$43.5M | 0.77% | 39 |
|
|
2019
Q2 | $651M | Buy |
6,047,698
+501,232
| +9% | +$53.9M | 0.72% | 42 |
|
|
2019
Q1 | $590M | Buy |
5,546,466
+374,365
| +7% | +$39.8M | 0.69% | 46 |
|
|
2018
Q4 | $541M | Buy |
5,172,101
+214,734
| +4% | +$22.5M | 0.74% | 41 |
|
|
2018
Q3 | $512M | Sell |
4,957,367
-442,573
| -8% | -$45.7M | 0.62% | 47 |
|
|
2018
Q2 | $563M | Buy |
5,399,940
+342,802
| +7% | +$35.7M | 0.73% | 38 |
|
|
2018
Q1 | $529M | Buy |
5,057,138
+461,572
| +10% | +$48.3M | 0.7% | 42 |
|
|
2017
Q4 | $490M | Buy |
4,595,566
+263,241
| +6% | +$28.1M | 0.64% | 47 |
|
|
2017
Q3 | $464M | Buy |
4,332,325
+186,852
| +5% | +$20M | 0.65% | 51 |
|
|
2017
Q2 | $443M | Buy |
4,145,473
+290,043
| +8% | +$31M | 0.67% | 51 |
|
|
2017
Q1 | $411M | Buy |
3,855,430
+131,942
| +4% | +$14.1M | 0.66% | 50 |
|
|
2016
Q4 | $396M | Buy |
3,723,488
+68,152
| +2% | +$7.25M | 0.69% | 49 |
|
|
2016
Q3 | $402M | Buy |
3,655,336
+145,917
| +4% | +$16.1M | 0.71% | 47 |
|
|
2016
Q2 | $386M | Buy |
3,509,419
+265,021
| +8% | +$29.1M | 0.72% | 50 |
|
|
2016
Q1 | $355M | Buy |
3,244,398
+142,677
| +5% | +$15.6M | 0.67% | 52 |
|
|
2015
Q4 | $334M | Buy |
3,101,721
+157,475
| +5% | +$17M | 0.64% | 52 |
|
|
2015
Q3 | $323M | Buy |
2,944,246
+211,031
| +8% | +$23.1M | 0.67% | 51 |
|
|
2015
Q2 | $297M | Buy |
2,733,215
+73,048
| +3% | +$7.93M | 0.58% | 55 |
|
|
2015
Q1 | $294M | Buy |
2,660,167
+68,309
| +3% | +$7.54M | 0.59% | 56 |
|
|
2014
Q4 | $283M | Buy |
2,591,858
+67,880
| +3% | +$7.42M | 0.59% | 52 |
|
|
2014
Q3 | $273M | Buy |
2,523,978
+97,909
| +4% | +$10.6M | 0.58% | 54 |
|
|
2014
Q2 | $263M | Buy |
2,426,069
+153,734
| +7% | +$16.6M | 0.55% | 55 |
|
|
2014
Q1 | $241M | Buy |
2,272,335
+166,148
| +8% | +$17.6M | 0.54% | 53 |
|
|
2013
Q4 | $220M | Buy |
2,106,187
+119,000
| +6% | +$12.4M | 0.5% | 53 |
|
|
2013
Q3 | $210M | Buy |
1,987,187
+53,716
| +3% | +$5.69M | 0.52% | 52 |
|
|
2013
Q2 | $203M | Buy |
+1,933,471
| New | +$203M | 0.53% | 56 |
|