Haverford Trust Company’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
11,928
-5,578
| -32% | -$533K | 0.01% | 219 |
|
|
2025
Q4 | $1.67M | Sell |
17,506
-192
| -1% | -$18.3K | 0.01% | 187 |
|
|
2025
Q3 | $1.68M | Sell |
17,698
-3,797
| -18% | -$357K | 0.02% | 187 |
|
|
2025
Q2 | $2.02M | Sell |
21,495
-5,971
| -22% | -$553K | 0.02% | 179 |
|
|
2025
Q1 | $2.58M | Sell |
27,466
-477
| -2% | -$44.1K | 0.03% | 159 |
|
|
2024
Q4 | $2.56M | Sell |
27,943
-6,266
| -18% | -$583K | 0.03% | 157 |
|
|
2024
Q3 | $3.28M | Sell |
34,209
-13,102
| -28% | -$1.24M | 0.03% | 143 |
|
|
2024
Q2 | $4.34M | Sell |
47,311
-492,996
| -91% | -$44.9M | 0.05% | 123 |
|
|
2024
Q1 | $49.9M | Buy |
540,307
+2,372
| +0.4% | +$219K | 0.52% | 55 |
|
|
2023
Q4 | $50.6M | Buy |
537,935
+13,935
| +3% | +$1.25M | 0.56% | 48 |
|
|
2023
Q3 | $46.5M | Sell |
524,000
-76,401
| -13% | -$6.98M | 0.57% | 48 |
|
|
2023
Q2 | $56M | Sell |
600,401
-3,147
| -0.5% | -$296K | 0.63% | 46 |
|
|
2023
Q1 | $57.2M | Sell |
603,548
-1,537
| -0.3% | -$145K | 0.68% | 45 |
|
|
2022
Q4 | $56.1M | Sell |
605,085
-18,558
| -3% | -$1.71M | 0.69% | 44 |
|
|
2022
Q3 | $57.1M | Sell |
623,643
-20,696
| -3% | -$2.01M | 0.78% | 42 |
|
|
2022
Q2 | $62.8M | Sell |
644,339
-16,468
| -2% | -$1.62M | 0.82% | 42 |
|
|
2022
Q1 | $67.3M | Sell |
660,807
-288,587
| -30% | -$30.1M | 0.78% | 44 |
|
|
2021
Q4 | $102M | Buy |
949,394
+9,041
| +1% | +$973K | 1.11% | 31 |
|
|
2021
Q3 | $102M | Sell |
940,353
-2,616
| -0.3% | -$284K | 1.22% | 30 |
|
|
2021
Q2 | $102M | Buy |
942,969
+84,710
| +10% | +$9.18M | 1.2% | 30 |
|
|
2021
Q1 | $93.1M | Buy |
858,259
+72,276
| +9% | +$7.92M | 1.19% | 32 |
|
|
2020
Q4 | $86.6M | Buy |
785,983
+67,518
| +9% | +$7.43M | 1.22% | 33 |
|
|
2020
Q3 | $79.3M | Buy |
718,465
+62,574
| +10% | +$6.92M | 1.26% | 32 |
|
|
2020
Q2 | $72.6M | Buy |
655,891
+122,039
| +23% | +$13.5M | 1.25% | 32 |
|
|
2020
Q1 | $59M | Buy |
533,852
+109,150
| +26% | +$11.9M | 1.2% | 31 |
|
|
2019
Q4 | $45.9M | Buy |
424,702
+234,129
| +123% | +$25.3M | 0.74% | 42 |
|
|
2019
Q3 | $20.6M | Buy |
190,573
+10,434
| +6% | +$1.13M | 0.36% | 60 |
|
|
2019
Q2 | $19.4M | Buy |
180,139
+1,271
| +0.7% | +$135K | 0.35% | 63 |
|
|
2019
Q1 | $19M | Buy |
178,868
+4,799
| +3% | +$505K | 0.35% | 64 |
|
|
2018
Q4 | $18.2M | Sell |
174,069
-1,589
| -0.9% | -$163K | 0.39% | 61 |
|
|
2018
Q3 | $18.2M | Sell |
175,658
-2,077
| -1% | -$216K | 0.34% | 63 |
|
|
2018
Q2 | $18.5M | Sell |
177,735
-32,098
| -15% | -$3.33M | 0.37% | 62 |
|
|
2018
Q1 | $22M | Sell |
209,833
-4,277
| -2% | -$449K | 0.44% | 60 |
|
|
2017
Q4 | $22.8M | Buy |
214,110
+2,854
| +1% | +$305K | 0.45% | 62 |
|
|
2017
Q3 | $22.6M | Buy |
211,256
+10,572
| +5% | +$1.13M | 0.47% | 59 |
|
|
2017
Q2 | $21.4M | Buy |
200,684
+8,943
| +5% | +$957K | 0.47% | 58 |
|
|
2017
Q1 | $20.4M | Buy |
191,741
+8,750
| +5% | +$930K | 0.47% | 59 |
|
|
2016
Q4 | $19.5M | Buy |
182,991
+4,102
| +2% | +$443K | 0.47% | 61 |
|
|
2016
Q3 | $19.7M | Buy |
178,889
+7,179
| +4% | +$789K | 0.49% | 60 |
|
|
2016
Q2 | $18.9M | Buy |
171,710
+4,365
| +3% | +$478K | 0.47% | 62 |
|
|
2016
Q1 | $18.3M | Buy |
167,345
+716
| +0.4% | +$78K | 0.48% | 61 |
|
|
2015
Q4 | $17.9M | Buy |
166,629
+6,457
| +4% | +$703K | 0.48% | 61 |
|
|
2015
Q3 | $17.6M | Sell |
160,172
-1,551
| -1% | -$169K | 0.51% | 58 |
|
|
2015
Q2 | $17.6M | Buy |
161,723
+5,539
| +4% | +$607K | 0.48% | 61 |
|
|
2015
Q1 | $17.2M | Buy |
156,184
+12,297
| +9% | +$1.35M | 0.48% | 62 |
|
|
2014
Q4 | $15.7M | Buy |
143,887
+5,190
| +4% | +$567K | 0.44% | 65 |
|
|
2014
Q3 | $15M | Buy |
138,697
+7,162
| +5% | +$773K | 0.45% | 63 |
|
|
2014
Q2 | $14.2M | Buy |
131,535
+2,680
| +2% | +$288K | 0.42% | 64 |
|
|
2014
Q1 | $13.7M | Buy |
128,855
+2,839
| +2% | +$301K | 0.42% | 64 |
|
|
2013
Q4 | $13.2M | Buy |
+126,016
| New | +$13.3M | 0.37% | 62 |
|
|
2013
Q3 | – | Sell |
-124,183
| Closed | -$13.1M | – | 233 |
|
|
2013
Q2 | $13.1M | Buy |
+124,183
| New | +$13.3M | 0.43% | 59 |
|
Other funds holding MBB
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TCIIS
Haverford Trust Company's MBB Position: Q1 2026 in Review
Haverford Trust Company reduced its iShares MBS ETF (MBB) stake by 32% in Q1 2026, selling an estimated $533K and leaving 11,928 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #219.
Haverford Trust Company first reported a position in MBB in Q2 2013 and has held it in 51 quarters since. The position peaked at $102M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.
- Haverford Trust Company held 11,928 shares of iShares MBS ETF worth $1.13M as of Q1 2026.
- Haverford Trust Company sold 5,578 iShares MBS ETF shares in Q1 2026, an estimated $533K.
- iShares MBS ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #219 holding.
- Haverford Trust Company first reported a position in iShares MBS ETF in Q2 2013 and has held it in 51 quarters since.
- Haverford Trust Company's iShares MBS ETF position peaked at $102M in Q2 2021.
- 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.