Girard Partners’s iShares MBS ETF MBB Stock Holding History

Girard Partners’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 Q2	$1.69M	Buy	18,396 +74	+0.4%	+$6.74K	0.16%	105
2024 Q1	$1.69M	Buy	18,322 +1,547	+9%	+$143K	0.16%	112
2023 Q4	$1.58M	Sell	16,775 -321	-2%	-$28.8K	0.16%	114
2023 Q3	$1.52M	Buy	17,096 +608	+4%	+$55.6K	0.17%	116
2023 Q2	$1.54M	Buy	16,488 +227	+1%	+$21.4K	0.16%	115
2023 Q1	$1.54M	Sell	16,261 -698	-4%	-$65.9K	0.17%	110
2022 Q4	$1.57M	Buy	16,959 +1,899	+13%	+$175K	0.18%	118
2022 Q3	$1.38M	Buy	15,060 +1,284	+9%	+$124K	0.18%	107
2022 Q2	$1.34M	Buy	+13,776	New	+$1.35M	0.17%	113
2014 Q1	–	Sell	-2,085	Closed	-$218K	–	145
2013 Q4	$218K	Buy	+2,085	New	+$220K	0.17%	116

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Girard Partners's MBB Position: Q2 2024 in Review

Girard Partners increased its iShares MBS ETF (MBB) stake by 0.4% in Q2 2024, buying an estimated $6.74K and bringing the position to 18,396 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #105.

Girard Partners first reported a position in MBB in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.69M in Q1 2024. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

Girard Partners held 18,396 shares of iShares MBS ETF worth $1.69M as of Q2 2024.
Girard Partners bought 74 iShares MBS ETF shares in Q2 2024, an estimated $6.74K.
iShares MBS ETF made up 0.16% of Girard Partners's portfolio in Q2 2024, its #105 holding.
Girard Partners first reported a position in iShares MBS ETF in Q4 2013 and has held it in 10 quarters since.
Girard Partners's iShares MBS ETF position peaked at $1.69M in Q1 2024.
833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.