Northland Capital Management’s iShares MBS ETF MBB Stock Holding History

Northland Capital 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 Q4	–	Sell	-143,340	Closed	-$13.7M	–	32
2024 Q3	$13.7M	Sell	143,340 -60,453	-30%	-$5.71M	7.86%	4
2024 Q2	$18.7M	Buy	203,793 +201,511	+8,830%	+$18.4M	13.1%	2
2024 Q1	$211K	Hold	2,282	–	–	0.15%	31
2023 Q4	$215K	Buy	+2,282	New	+$205K	0.14%	32
2023 Q3	–	Sell	-189,146	Closed	-$17.6M	–	33
2023 Q2	$17.6M	Buy	189,146 +15,441	+9%	+$1.45M	13.02%	3
2023 Q1	$16.5M	Buy	173,705 +10,240	+6%	+$967K	12.33%	2
2022 Q4	$15.2M	Buy	163,465 +144,648	+769%	+$13.3M	11.99%	2
2022 Q3	$1.72M	Buy	+18,817	New	+$1.82M	1.62%	20
2022 Q1	–	Sell	-118,962	Closed	-$12.8M	–	20
2021 Q4	$12.8M	Buy	+118,962	New	+$12.8M	10.9%	2

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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Northland Capital Management's MBB Position: Q4 2024 in Review

Northland Capital Management sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 143,340 shares — an estimated $13.7M sold.

Northland Capital Management first reported a position in MBB in Q4 2021 and held it in 9 quarters. The position peaked at $18.7M in Q2 2024. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

Northland Capital Management reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
Northland Capital Management sold 143,340 iShares MBS ETF shares in Q4 2024, an estimated $13.7M.
Northland Capital Management first reported a position in iShares MBS ETF in Q4 2021 and held it in 9 quarters.
Northland Capital Management's iShares MBS ETF position peaked at $18.7M in Q2 2024.
922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Northland Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.