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Morningstar Investment Services’s iShares MBS ETF MBB Stock Holding History

Morningstar Investment Services’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
-39,707
Closed -$3.82M – 290
2024
Q3 		$3.82M Buy
39,707
+8,839
+29% +$835K 0.04% 150
2024
Q2 		$2.85M Buy
30,868
+8,844
+40% +$806K 0.03% 152
2024
Q1 		$2.04M Sell
22,024
-4,933
-18% -$456K 0.02% 156
2023
Q4 		$2.54M Buy
26,957
+19,879
+281% +$1.78M 0.01% 175
2023
Q3 		$630K Buy
+7,078
New +$647K 0.01% 197

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 $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 $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 $1.88B AUM 29.07% 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 $29.8B AUM 29.48% 1-Year Est. Return

Morningstar Investment Services's MBB Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 39,707 shares — an estimated $3.82M sold.

Morningstar Investment Services first reported a position in MBB in Q3 2023 and held it in 5 quarters. The position peaked at $3.82M in Q3 2024. 923 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 39,707 iShares MBS ETF shares in Q4 2024, an estimated $3.82M.
  • Morningstar Investment Services first reported a position in iShares MBS ETF in Q3 2023 and held it in 5 quarters.
  • Morningstar Investment Services's iShares MBS ETF position peaked at $3.82M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.