Northern Trust’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$38.4M Buy
2025
Q2
$37.4M Buy
2025
Q1
$37.1M Sell
2024
Q4
$39.2M Buy
2023
Q4
Sell
2023
Q3
$1.46M Buy
2021
Q3
Sell
2021
Q2
$13.7M Sell
2021
Q1
$14.6M Sell
2020
Q4
$15.6M Sell
2020
Q3
$15.9M Buy
2020
Q2
$11.8M Buy
2020
Q1
$5.83M Sell
2019
Q4
$8.46M Buy
2019
Q3
$6.19M Sell
2019
Q2
$6.96M Sell
2019
Q1
$12.3M Buy
2018
Q2
Sell
2018
Q1
$25K Buy