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Haverford Financial Services’s iShares MBS ETF MBB Stock Holding History

Haverford Financial Services’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 		– Sell
-5,212
Closed -$482K – 43
2024
Q1 		$482K Sell
5,212
-95
-2% -$8.79K 0.14% 38
2023
Q4 		$499K Sell
5,307
-5
-0.1% -$448 0.15% 35
2023
Q3 		$472K Hold
5,312
– – 0.15% 34
2023
Q2 		$495K Buy
5,312
+118
+2% +$11.1K 0.15% 34
2023
Q1 		$492K Sell
5,194
-180
-3% -$17K 0.15% 34
2022
Q4 		$498K Sell
5,374
-221
-4% -$20.4K 0.14% 57
2022
Q3 		$512K Sell
5,595
-166
-3% -$16.1K 0.16% 55
2022
Q2 		$562K Sell
5,761
-999
-15% -$98K 0.16% 56
2022
Q1 		$689K Sell
6,760
-3,543
-34% -$370K 0.17% 58
2021
Q4 		$1.11M Hold
10,303
– – 0.25% 48
2021
Q3 		$1.11M Buy
10,303
+169
+2% +$18.3K 0.27% 46
2021
Q2 		$1.1M Sell
10,134
-7
-0.1% -$759 0.27% 46
2021
Q1 		$1.1M Buy
10,141
+656
+7% +$71.8K 0.29% 44
2020
Q4 		$1.04M Sell
9,485
-182
-2% -$20K 0.28% 43
2020
Q3 		$1.07M Buy
9,667
+103
+1% +$11.4K 0.33% 37
2020
Q2 		$1.06M Buy
9,564
+1,049
+12% +$116K 0.36% 36
2020
Q1 		$940K Buy
8,515
+5,517
+184% +$600K 0.38% 37
2019
Q4 		$324K Buy
+2,998
New +$324K 0.1% 61
2018
Q2 		– Sell
-2,377
Closed -$249K – 83
2018
Q1 		$249K Buy
2,377
+47
+2% +$4.93K 0.09% 80
2017
Q4 		$248K Sell
2,330
-4
-0.2% -$427 0.09% 84
2017
Q3 		$250K Sell
2,334
-12
-0.5% -$1.28K 0.1% 67
2017
Q2 		$250K Sell
2,346
-13
-0.6% -$1.39K 0.1% 51
2017
Q1 		$251K Buy
2,359
+33
+1% +$3.51K 0.1% 52
2016
Q4 		$247K Sell
2,326
-37
-2% -$4K 0.1% 54
2016
Q3 		$260K Hold
2,363
– – 0.11% 51
2016
Q2 		$260K Sell
2,363
-5,643
-70% -$618K 0.11% 55
2016
Q1 		$876K Buy
8,006
+20
+0.3% +$2.18K 0.37% 31
2015
Q4 		$860K Sell
7,986
-197
-2% -$21.4K 0.37% 33
2015
Q3 		$897K Buy
+8,183
New +$893K 0.41% 31

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Haverford Financial Services's MBB Position: Q2 2024 in Review

Haverford Financial Services sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 5,212 shares — an estimated $482K sold.

Haverford Financial Services first reported a position in MBB in Q3 2015 and held it in 29 quarters. The position peaked at $1.11M in Q3 2021. 834 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Haverford Financial Services reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Haverford Financial Services sold 5,212 iShares MBS ETF shares in Q2 2024, an estimated $482K.
  • Haverford Financial Services first reported a position in iShares MBS ETF in Q3 2015 and held it in 29 quarters.
  • Haverford Financial Services's iShares MBS ETF position peaked at $1.11M in Q3 2021.
  • 834 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Haverford Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.