Pathstone Family Office’s iShares MBS ETF MBB Stock Holding History

Pathstone Family Office’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
2023 Q3	$18.5M	Buy	208,202 +51,201	+33%	+$4.68M	0.14%	106
2023 Q2	$14.6M	Buy	157,001 +2,716	+2%	+$255K	0.21%	78
2023 Q1	$14.6M	Sell	154,285 -134,349	-47%	-$12.7M	0.24%	74
2022 Q4	$26.8M	Buy	288,634 +3,934	+1%	+$363K	0.23%	79
2022 Q3	$26.1M	Buy	284,700 +127,477	+81%	+$12.4M	0.24%	66
2022 Q2	$15.3M	Buy	+157,223	New	+$15.4M	0.34%	54
2020 Q3	–	Sell	-3,400	Closed	-$376K	–	912
2020 Q2	$376K	Hold	3,400	–	–	0.04%	123
2020 Q1	$375K	Buy	+3,400	New	+$370K	0.05%	118

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Pathstone Family Office's MBB Position: Q3 2023 in Review

Pathstone Family Office increased its iShares MBS ETF (MBB) stake by 33% in Q3 2023, buying an estimated $4.68M and bringing the position to 208,202 shares worth $18.5M. The position accounts for 0.14% of the portfolio, ranked #106.

Pathstone Family Office first reported a position in MBB in Q1 2020 and has held it in 8 quarters since. The position peaked at $26.8M in Q4 2022. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Pathstone Family Office held 208,202 shares of iShares MBS ETF worth $18.5M as of Q3 2023.
Pathstone Family Office bought 51,201 iShares MBS ETF shares in Q3 2023, an estimated $4.68M.
iShares MBS ETF made up 0.14% of Pathstone Family Office's portfolio in Q3 2023, its #106 holding.
Pathstone Family Office first reported a position in iShares MBS ETF in Q1 2020 and has held it in 8 quarters since.
Pathstone Family Office's iShares MBS ETF position peaked at $26.8M in Q4 2022.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.