PG
MBB icon

Patten Group’s iShares MBS ETF MBB Stock Holding History

Patten Group’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
2025
Q2 		– Sell
-6,411
Closed -$601K – 258
2025
Q1 		$601K Buy
6,411
+3,227
+101% +$298K 0.14% 168
2024
Q4 		$292K Sell
3,184
-995
-24% -$92.6K 0.06% 226
2024
Q3 		$400K Buy
4,179
+201
+5% +$19K 0.09% 199
2024
Q2 		$365K Sell
3,978
-401
-9% -$36.5K 0.09% 200
2024
Q1 		$405K Sell
4,379
-891
-17% -$82.4K 0.1% 187
2023
Q4 		$496K Sell
5,270
-2,682
-34% -$241K 0.13% 158
2023
Q3 		$706K Sell
7,952
-8,649
-52% -$791K 0.21% 127
2023
Q2 		$1.55M Buy
16,601
+8,384
+102% +$789K 0.23% 65
2023
Q1 		$778K Sell
8,217
-1,050
-11% -$99.2K 0.23% 126
2022
Q4 		$860K Sell
9,267
-1,046
-10% -$96.5K 0.27% 114
2022
Q3 		$941K Sell
10,313
-456
-4% -$44.2K 0.32% 94
2022
Q2 		$1.05M Sell
10,769
-143
-1% -$14K 0.34% 89
2022
Q1 		$1.11M Sell
10,912
-1,180
-10% -$123K 0.31% 95
2021
Q4 		$1.3M Sell
12,092
-911
-7% -$98.1K 0.34% 86
2021
Q3 		$1.41M Sell
13,003
-820
-6% -$88.9K 0.41% 74
2021
Q2 		$1.5M Sell
13,823
-318
-2% -$34.5K 0.44% 66
2021
Q1 		$1.53M Buy
14,141
+55
+0.4% +$6.02K 0.49% 63
2020
Q4 		$1.55M Buy
14,086
+1,580
+13% +$174K 0.42% 59
2020
Q3 		$1.38M Buy
12,506
+1,190
+11% +$132K 0.54% 54
2020
Q2 		$1.25M Buy
11,316
+941
+9% +$104K 0.54% 55
2020
Q1 		$1.15M Buy
10,375
+3,950
+61% +$430K 0.59% 49
2019
Q4 		$694K Buy
6,425
+2,315
+56% +$250K 0.26% 106
2019
Q3 		$445K Buy
4,110
+1,995
+94% +$215K 0.18% 125
2019
Q2 		$228K Buy
+2,115
New +$225K 0.09% 185

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Patten Group's MBB Position: Q2 2025 in Review

Patten Group sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 6,411 shares — an estimated $601K sold.

Patten Group first reported a position in MBB in Q2 2019 and held it in 24 quarters. The position peaked at $1.55M in Q4 2020. 941 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Patten Group reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Patten Group sold 6,411 iShares MBS ETF shares in Q2 2025, an estimated $601K.
  • Patten Group first reported a position in iShares MBS ETF in Q2 2019 and held it in 24 quarters.
  • Patten Group's iShares MBS ETF position peaked at $1.55M in Q4 2020.
  • 941 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.