MATAURO’s iShares MBS ETF MBB Stock Holding History

MATAURO’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
2025 Q3	–	Sell	-2,194	Closed	-$206K	–	164
2025 Q2	$206K	Sell	2,194 -1,125	-34%	-$104K	0.04%	128
2025 Q1	$311K	Sell	3,319 -951	-22%	-$88K	0.06%	99
2024 Q4	$391K	Buy	+4,270	New	+$398K	0.08%	76

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

MATAURO's MBB Position: Q3 2025 in Review

MATAURO sold out of iShares MBS ETF (MBB) in Q3 2025, closing a stake of 2,194 shares — an estimated $206K sold.

MATAURO first reported a position in MBB in Q4 2024 and held it in 3 quarters. The position peaked at $391K in Q4 2024. 933 funds tracked by Wall St. Rank hold MBB as of Q3 2025.

MATAURO reported no remaining iShares MBS ETF position as of Q3 2025 after selling out during the quarter.
MATAURO sold 2,194 iShares MBS ETF shares in Q3 2025, an estimated $206K.
MATAURO first reported a position in iShares MBS ETF in Q4 2024 and held it in 3 quarters.
MATAURO's iShares MBS ETF position peaked at $391K in Q4 2024.
933 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.