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Hart & Patterson Financial Group’s iShares MBS ETF MBB Stock Holding History

Hart & Patterson Financial Group’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
Q4 		$2.4M Sell
26,204
-24
-0.1% -$2.23K 1.17% 28
2024
Q3 		$2.51M Sell
26,228
-11,398
-30% -$1.08M 1.19% 28
2024
Q2 		$3.45M Buy
37,626
+640
+2% +$58.3K 1.71% 21
2024
Q1 		$3.42M Buy
36,986
+362
+1% +$33.5K 1.69% 22
2023
Q4 		$3.45M Buy
+36,624
New +$3.28M 1.79% 16

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 $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Hart & Patterson Financial Group's MBB Position: Q4 2024 in Review

Hart & Patterson Financial Group reduced its iShares MBS ETF (MBB) stake by 0.09% in Q4 2024, selling an estimated $2.23K and leaving 26,204 shares worth $2.4M. The position accounts for 1.17% of the portfolio, ranked #28.

Hart & Patterson Financial Group first reported a position in MBB in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2024. 923 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Hart & Patterson Financial Group held 26,204 shares of iShares MBS ETF worth $2.4M as of Q4 2024.
  • Hart & Patterson Financial Group sold 24 iShares MBS ETF shares in Q4 2024, an estimated $2.23K.
  • iShares MBS ETF made up 1.17% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #28 holding.
  • Hart & Patterson Financial Group first reported a position in iShares MBS ETF in Q4 2023 and has held it in 5 quarters since.
  • Hart & Patterson Financial Group's iShares MBS ETF position peaked at $3.45M in Q2 2024.
  • 923 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.