Graypoint LLC’s iShares MBS ETF MBB Stock Holding History

Graypoint LLC’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
2025 Q2	$4.31M	Buy	45,947 +535	+1%	+$49.6K	0.24%	75
2025 Q1	$4.26M	Sell	45,412 -833	-2%	-$77K	0.27%	75
2024 Q4	$4.24M	Buy	46,245 +630	+1%	+$58.7K	0.26%	73
2024 Q3	$4.37M	Sell	45,615 -5,668	-11%	-$536K	0.28%	69
2024 Q2	$4.71M	Sell	51,283 -2,725	-5%	-$248K	0.33%	58
2024 Q1	$4.99M	Buy	54,008 +2,388	+5%	+$221K	0.36%	62
2023 Q4	$4.86M	Buy	51,620 +1,146	+2%	+$103K	0.39%	57
2023 Q3	$4.48M	Buy	50,474 +45,069	+834%	+$4.12M	0.42%	57
2023 Q2	$504K	Buy	5,405 +965	+22%	+$90.8K	0.05%	216
2023 Q1	$421K	Buy	4,440 +215	+5%	+$20.3K	0.05%	230
2022 Q4	$392K	Hold	4,225	–	–	0.05%	227
2022 Q3	$387K	Buy	+4,225	New	+$410K	0.05%	216

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Graypoint LLC's MBB Position: Q2 2025 in Review

Graypoint LLC increased its iShares MBS ETF (MBB) stake by 1.2% in Q2 2025, buying an estimated $49.6K and bringing the position to 45,947 shares worth $4.31M. The position accounts for 0.24% of the portfolio, ranked #75.

Graypoint LLC first reported a position in MBB in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.99M in Q1 2024. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

Graypoint LLC held 45,947 shares of iShares MBS ETF worth $4.31M as of Q2 2025.
Graypoint LLC bought 535 iShares MBS ETF shares in Q2 2025, an estimated $49.6K.
iShares MBS ETF made up 0.24% of Graypoint LLC's portfolio in Q2 2025, its #75 holding.
Graypoint LLC first reported a position in iShares MBS ETF in Q3 2022 and has held it in 12 quarters since.
Graypoint LLC's iShares MBS ETF position peaked at $4.99M in Q1 2024.
936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.