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Private Portfolio Partners’s iShares MBS ETF MBB Stock Holding History

Private Portfolio Partners’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 		$367K Buy
4,006
+558
+16% +$52K 0.07% 210
2024
Q3 		$330K Buy
+3,448
New +$326K 0.06% 212
2024
Q2 		– Sell
-3,122
Closed -$289K – 188
2024
Q1 		$289K Sell
3,122
-239
-7% -$22.1K 0.06% 220
2023
Q4 		$316K Sell
3,361
-55
-2% -$4.93K 0.07% 194
2023
Q3 		$303K Sell
3,416
-563
-14% -$51.5K 0.08% 191
2023
Q2 		$371K Sell
3,979
-588
-13% -$55.3K 0.1% 168
2023
Q1 		$433K Sell
4,567
-590
-11% -$55.7K 0.12% 146
2022
Q4 		$478K Sell
5,157
-1,269
-20% -$117K 0.13% 147
2022
Q3 		$588K Sell
6,426
-8,549
-57% -$829K 0.17% 115
2022
Q2 		$1.46M Sell
14,975
-118
-0.8% -$11.6K 0.41% 57
2022
Q1 		$1.54M Buy
15,093
+564
+4% +$58.9K 0.38% 59
2021
Q4 		$1.56M Sell
14,529
-1,324
-8% -$143K 0.4% 55
2021
Q3 		$1.71M Buy
15,853
+1,732
+12% +$188K 0.49% 49
2021
Q2 		$1.53M Buy
14,121
+798
+6% +$86.5K 0.44% 56
2021
Q1 		$1.44M Sell
13,323
-3,411
-20% -$374K 0.47% 53
2020
Q4 		$1.84M Buy
16,734
+10,245
+158% +$1.13M 0.65% 36
2020
Q3 		$716K Buy
6,489
+1,606
+33% +$178K 0.29% 81
2020
Q2 		$540K Sell
4,883
-8,421
-63% -$932K 0.25% 91
2020
Q1 		$1.47M Sell
13,304
-2,865
-18% -$312K 0.78% 31
2019
Q4 		$1.75M Buy
16,169
+2,310
+17% +$250K 0.76% 34
2019
Q3 		$1.5M Buy
13,859
+6,339
+84% +$684K 0.71% 41
2019
Q2 		$809K Buy
7,520
+5,136
+215% +$546K 0.35% 78
2019
Q1 		$254K Buy
2,384
+65
+3% +$6.84K 0.13% 163
2018
Q4 		$243K Buy
+2,319
New +$239K 0.15% 146

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Private Portfolio Partners's MBB Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares MBS ETF (MBB) stake by 16% in Q4 2024, buying an estimated $52K and bringing the position to 4,006 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #210.

Private Portfolio Partners first reported a position in MBB in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.84M in Q4 2020. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Private Portfolio Partners held 4,006 shares of iShares MBS ETF worth $367K as of Q4 2024.
  • Private Portfolio Partners bought 558 iShares MBS ETF shares in Q4 2024, an estimated $52K.
  • iShares MBS ETF made up 0.07% of Private Portfolio Partners's portfolio in Q4 2024, its #210 holding.
  • Private Portfolio Partners first reported a position in iShares MBS ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares MBS ETF position peaked at $1.84M in Q4 2020.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.