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Horan Securities’s iShares MBS ETF MBB Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-742
Closed -$69.2K – 422
2023
Q2 		$69.2K Buy
742
+1
+0.1% +$94 0.03% 206
2023
Q1 		$70.2K Sell
741
-121
-14% -$11.4K 0.04% 182
2022
Q4 		$79.9K Sell
862
-756
-47% -$69.7K 0.04% 159
2022
Q3 		$148K Sell
1,618
-249
-13% -$24.1K 0.09% 116
2022
Q2 		$183K Sell
1,867
-762
-29% -$74.7K 0.11% 99
2022
Q1 		$268K Sell
2,629
-75
-3% -$7.83K 0.16% 62
2021
Q4 		$291K Buy
+2,704
New +$291K 0.17% 54
2021
Q2 		$296K Sell
2,738
-117
-4% -$12.7K 0.21% 38
2021
Q1 		$310K Sell
2,855
-628
-18% -$68.8K 0.26% 31
2020
Q4 		$384K Buy
3,483
+2
+0.1% +$220 0.32% 30
2020
Q3 		$384K Sell
3,481
-231
-6% -$25.5K 0.38% 22
2020
Q2 		$411K Sell
3,712
-1,217
-25% -$135K 0.45% 15
2020
Q1 		$544K Sell
4,929
-2,275
-32% -$248K 0.75% 12
2019
Q4 		$778K Sell
7,204
-1,760
-20% -$190K 0.86% 13
2019
Q3 		$971K Sell
8,964
-400
-4% -$43.2K 1.08% 10
2019
Q2 		$1.01M Sell
9,364
-40,888
-81% -$4.35M 1.15% 10
2019
Q1 		$5.34M Sell
50,252
-1,413
-3% -$149K 5.67% 7
2018
Q4 		$5.42M Sell
51,665
-1,129
-2% -$116K 6.32% 6
2018
Q3 		$5.39M Buy
52,794
+1,270
+2% +$132K 5.26% 7
2018
Q2 		$5.36M Sell
51,524
-4,047
-7% -$420K 5.1% 8
2018
Q1 		$5.79M Buy
55,571
+3,635
+7% +$381K 5.1% 5
2017
Q4 		$5.51M Buy
51,936
+2,436
+5% +$260K 4.98% 5
2017
Q3 		$5.3M Sell
49,500
-3,799
-7% -$407K 5.21% 5
2017
Q2 		$5.69M Buy
53,299
+2,362
+5% +$253K 6.07% 6
2017
Q1 		$5.46M Buy
50,937
+237
+0.5% +$25.2K 6.29% 6
2016
Q4 		$5.4M Buy
50,700
+6,370
+14% +$689K 6.64% 7
2016
Q3 		$4.87M Buy
44,330
+5,526
+14% +$607K 6.67% 6
2016
Q2 		$4.26M Buy
38,804
+9,432
+32% +$1.03M 6.73% 6
2016
Q1 		$3.21M Buy
+29,372
New +$3.2M 6.7% 5

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Horan Securities's MBB Position: Q3 2023 in Review

Horan Securities sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 742 shares — an estimated $69.2K sold.

Horan Securities first reported a position in MBB in Q1 2016 and held it in 29 quarters. The position peaked at $5.79M in Q1 2018. 761 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Horan Securities reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 742 iShares MBS ETF shares in Q3 2023, an estimated $69.2K.
  • Horan Securities first reported a position in iShares MBS ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's iShares MBS ETF position peaked at $5.79M in Q1 2018.
  • 761 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.