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Proffitt & Goodson’s iShares MBS ETF MBB Stock Holding History

Proffitt & Goodson’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
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

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Proffitt & Goodson's MBB Position: Q1 2026 in Review

Proffitt & Goodson reduced its iShares MBS ETF (MBB) stake by 1.9% in Q1 2026, selling an estimated $76.4K and leaving 41,242 shares worth $3.92M. The position accounts for 0.6% of the portfolio, ranked #25.

Proffitt & Goodson first reported a position in MBB in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.11M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Proffitt & Goodson held 41,242 shares of iShares MBS ETF worth $3.92M as of Q1 2026.
  • Proffitt & Goodson sold 800 iShares MBS ETF shares in Q1 2026, an estimated $76.4K.
  • iShares MBS ETF made up 0.6% of Proffitt & Goodson's portfolio in Q1 2026, its #25 holding.
  • Proffitt & Goodson first reported a position in iShares MBS ETF in Q4 2018 and has held it in 30 quarters since.
  • Proffitt & Goodson's iShares MBS ETF position peaked at $6.11M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.