New York Life Investment Management’s iShares MBS ETF MBB Stock Holding History

New York Life Investment Management’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 Q3	–	Sell	-60,161	Closed	-$5.52M	–	862
2024 Q2	$5.52M	Buy	+60,161	New	+$5.48M	0.06%	311
2023 Q2	–	Sell	-13,549	Closed	-$1.28M	–	1333
2023 Q1	$1.28M	Sell	13,549 -1,366	-9%	-$129K	0.01%	580
2022 Q4	$1.38M	Sell	14,915 -10,779	-42%	-$994K	0.02%	581
2022 Q3	$2.35M	Buy	25,694 +3,136	+14%	+$304K	0.03%	471
2022 Q2	$2.2M	Buy	+22,558	New	+$2.21M	0.03%	489
2013 Q4	–	Sell	-23,824	Closed	-$2.52M	–	158
2013 Q3	$2.52M	Buy	23,824 +11,893	+100%	+$1.24M	0.78%	36
2013 Q2	$1.25M	Buy	+11,931	New	+$1.28M	0.4%	41

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

New York Life Investment Management's MBB Position: Q3 2024 in Review

New York Life Investment Management sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 60,161 shares — an estimated $5.52M sold.

New York Life Investment Management first reported a position in MBB in Q2 2013 and held it in 7 quarters. The position peaked at $5.52M in Q2 2024. 874 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

New York Life Investment Management reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
New York Life Investment Management sold 60,161 iShares MBS ETF shares in Q3 2024, an estimated $5.52M.
New York Life Investment Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 7 quarters.
New York Life Investment Management's iShares MBS ETF position peaked at $5.52M in Q2 2024.
874 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.