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Horizon Family Wealth’s iShares MBS ETF MBB Stock Holding History

Horizon Family Wealth’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 		– Sell
-2,310
Closed -$221K – 86
2024
Q3 		$221K Sell
2,310
-1,911
-45% -$181K 0.16% 75
2024
Q2 		$388K Sell
4,221
-9,900
-70% -$902K 0.3% 46
2024
Q1 		$1.31M Sell
14,121
-17,679
-56% -$1.64M 1.01% 20
2023
Q4 		$2.99M Sell
31,800
-759
-2% -$68.1K 2.52% 9
2023
Q3 		$2.89M Buy
32,559
+2,835
+10% +$259K 2.8% 8
2023
Q2 		$2.77M Buy
29,724
+1,551
+6% +$146K 2.65% 9
2023
Q1 		$2.67M Sell
28,173
-4,228
-13% -$399K 2.83% 8
2022
Q4 		$3.01M Buy
32,401
+12,890
+66% +$1.19M 3.46% 7
2022
Q3 		$1.79M Buy
19,511
+9,846
+102% +$954K 2.18% 15
2022
Q2 		$942K Sell
9,665
-1,594
-14% -$156K 1.09% 23
2022
Q1 		$1.15M Sell
11,259
-24
-0.2% -$2.5K 1.14% 25
2021
Q4 		$1.21M Buy
+11,283
New +$1.21M 1.24% 24

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Horizon Family Wealth's MBB Position: Q4 2024 in Review

Horizon Family Wealth sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 2,310 shares — an estimated $221K sold.

Horizon Family Wealth first reported a position in MBB in Q4 2021 and held it in 12 quarters. The position peaked at $3.01M in Q4 2022. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Horizon Family Wealth reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Horizon Family Wealth sold 2,310 iShares MBS ETF shares in Q4 2024, an estimated $221K.
  • Horizon Family Wealth first reported a position in iShares MBS ETF in Q4 2021 and held it in 12 quarters.
  • Horizon Family Wealth's iShares MBS ETF position peaked at $3.01M in Q4 2022.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Horizon Family Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.