MCC
MBB icon

Maiden Cove Capital’s iShares MBS ETF MBB Stock Holding History

Maiden Cove Capital’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 		$916K Sell
9,993
-988
-9% -$92K 1.4% 21
2024
Q3 		$1.05M Sell
10,981
-1,939
-15% -$183K 1.64% 15
2024
Q2 		$1.18M Buy
+12,920
New +$1.18M 2.57% 8

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Maiden Cove Capital's MBB Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares MBS ETF (MBB) stake by 9% in Q4 2024, selling an estimated $92K and leaving 9,993 shares worth $916K. The position accounts for 1.4% of the portfolio, ranked #21.

Maiden Cove Capital first reported a position in MBB in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2024. 926 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Maiden Cove Capital held 9,993 shares of iShares MBS ETF worth $916K as of Q4 2024.
  • Maiden Cove Capital sold 988 iShares MBS ETF shares in Q4 2024, an estimated $92K.
  • iShares MBS ETF made up 1.4% of Maiden Cove Capital's portfolio in Q4 2024, its #21 holding.
  • Maiden Cove Capital first reported a position in iShares MBS ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares MBS ETF position peaked at $1.18M in Q2 2024.
  • 926 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.