Grimes & Company’s iShares MBS ETF MBB Stock Holding History

Grimes & Company’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 Q3	–	Sell	-2,641	Closed	-$242K	–	376
2024 Q2	$242K	Buy	+2,641	New	+$241K	0.01%	302

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Grimes & Company's MBB Position: Q3 2024 in Review

Grimes & Company sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 2,641 shares — an estimated $242K sold.

Grimes & Company first reported a position in MBB in Q2 2024 and held it in 1 quarter. The position peaked at $242K in Q2 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

Grimes & Company reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
Grimes & Company sold 2,641 iShares MBS ETF shares in Q3 2024, an estimated $242K.
Grimes & Company first reported a position in iShares MBS ETF in Q2 2024 and held it in 1 quarter.
Grimes & Company's iShares MBS ETF position peaked at $242K in Q2 2024.
873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.