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Global Endowment Management’s iShares MBS ETF MBB Stock Holding History

Global Endowment Management’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
Q3 		– Sell
-64,100
Closed -$5.98M – 123
2023
Q2 		$5.98M Buy
+64,100
New +$6.03M 0.71% 22
2023
Q1 		– Sell
-13,300
Closed -$1.23M – 110
2022
Q4 		$1.23M Hold
13,300
– – 0.14% 65
2022
Q3 		$1.22M Hold
13,300
– – 0.12% 65
2022
Q2 		$1.3M Buy
+13,300
New +$1.3M 0.11% 71
2013
Q4 		– Sell
-3,650
Closed -$387K – 230
2013
Q3 		$387K Hold
3,650
– – 0.1% 151
2013
Q2 		$384K Buy
+3,650
New +$391K 0.11% 131

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Global Endowment Management's MBB Position: Q3 2023 in Review

Global Endowment Management sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 64,100 shares — an estimated $5.98M sold.

Global Endowment Management first reported a position in MBB in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q2 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Global Endowment Management reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Global Endowment Management sold 64,100 iShares MBS ETF shares in Q3 2023, an estimated $5.98M.
  • Global Endowment Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 6 quarters.
  • Global Endowment Management's iShares MBS ETF position peaked at $5.98M in Q2 2023.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Global Endowment Management's 13F filing for Q3 2023, filed 13 Nov 2023.