Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.89M | Sell |
41,140
-102
| -0.2% | -$9.65K | 0.53% | 28 |
|
|
2026
Q1 | $3.92M | Sell |
41,242
-800
| -2% | -$76.4K | 0.6% | 25 |
|
|
2025
Q4 | $4M | Sell |
42,042
-156
| -0.4% | -$14.9K | 0.56% | 26 |
|
|
2025
Q3 | $4.02M | Sell |
42,198
-715
| -2% | -$67.2K | 0.58% | 25 |
|
|
2025
Q2 | $4.03M | Sell |
42,913
-1,303
| -3% | -$121K | 0.61% | 24 |
|
|
2025
Q1 | $4.15M | Sell |
44,216
-878
| -2% | -$81.2K | 0.68% | 21 |
|
|
2024
Q4 | $4.13M | Buy |
45,094
+5,014
| +13% | +$467K | 0.69% | 24 |
|
|
2024
Q3 | $3.84M | Buy |
40,080
+5,226
| +15% | +$494K | 0.63% | 24 |
|
|
2024
Q2 | $3.2M | Sell |
34,854
-1,893
| -5% | -$172K | 0.56% | 25 |
|
|
2024
Q1 | $3.4M | Buy |
36,747
+965
| +3% | +$89.3K | 0.6% | 24 |
|
|
2023
Q4 | $3.37M | Buy |
35,782
+153
| +0.4% | +$13.7K | 0.63% | 25 |
|
|
2023
Q3 | $3.16M | Sell |
35,629
-2,105
| -6% | -$192K | 0.65% | 23 |
|
|
2023
Q2 | $3.52M | Sell |
37,734
-9,667
| -20% | -$909K | 0.69% | 25 |
|
|
2023
Q1 | $4.49M | Sell |
47,401
-197
| -0.4% | -$18.6K | 0.92% | 22 |
|
|
2022
Q4 | $4.41M | Buy |
47,598
+5,739
| +14% | +$529K | 0.94% | 21 |
|
|
2022
Q3 | $3.83M | Buy |
41,859
+8,887
| +27% | +$861K | 0.83% | 22 |
|
|
2022
Q2 | $3.21M | Sell |
32,972
-9,628
| -23% | -$944K | 0.66% | 24 |
|
|
2022
Q1 | $4.34M | Sell |
42,600
-14,299
| -25% | -$1.49M | 0.79% | 21 |
|
|
2021
Q4 | $6.11M | Buy |
56,899
+1,324
| +2% | +$143K | 1.07% | 15 |
|
|
2021
Q3 | $6.01M | Buy |
55,575
+27,925
| +101% | +$3.03M | 1.1% | 15 |
|
|
2021
Q2 | $2.99M | Sell |
27,650
-22
| -0.1% | -$2.38K | 0.54% | 24 |
|
|
2021
Q1 | $3M | Sell |
27,672
-82
| -0.3% | -$8.98K | 0.57% | 23 |
|
|
2020
Q4 | $3.06M | Sell |
27,754
-909
| -3% | -$100K | 0.63% | 20 |
|
|
2020
Q3 | $3.16M | Sell |
28,663
-4,829
| -14% | -$534K | 0.67% | 23 |
|
|
2020
Q2 | $3.71M | Buy |
33,492
+2,689
| +9% | +$298K | 0.82% | 19 |
|
|
2020
Q1 | $3.4M | Sell |
30,803
-253
| -0.8% | -$27.5K | 0.89% | 18 |
|
|
2019
Q4 | $3.36M | Sell |
31,056
-196
| -0.6% | -$21.2K | 0.76% | 19 |
|
|
2019
Q3 | $3.38M | Sell |
31,252
-84
| -0.3% | -$9.06K | 0.82% | 18 |
|
|
2019
Q2 | $3.37M | Sell |
31,336
-608
| -2% | -$64.7K | 0.83% | 19 |
|
|
2019
Q1 | $3.4M | Sell |
31,944
-3,183
| -9% | -$335K | 0.86% | 19 |
|
|
2018
Q4 | $3.68M | Buy |
+35,127
| New | +$3.61M | 1.02% | 17 |
|
Other funds holding MBB
TWIM
TCIIS
Proffitt & Goodson's MBB Position: Q2 2026 in Review
Proffitt & Goodson reduced its iShares MBS ETF (MBB) stake by 0.25% in Q2 2026, selling an estimated $9.65K and leaving 41,140 shares worth $3.89M. The position accounts for 0.53% of the portfolio, ranked #28.
Proffitt & Goodson first reported a position in MBB in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.11M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.
- Proffitt & Goodson held 41,140 shares of iShares MBS ETF worth $3.89M as of Q2 2026.
- Proffitt & Goodson sold 102 iShares MBS ETF shares in Q2 2026, an estimated $9.65K.
- iShares MBS ETF made up 0.53% of Proffitt & Goodson's portfolio in Q2 2026, its #28 holding.
- Proffitt & Goodson first reported a position in iShares MBS ETF in Q4 2018 and has held it in 31 quarters since.
- Proffitt & Goodson's iShares MBS ETF position peaked at $6.11M in Q4 2021.
- 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.
Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.