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Schonfeld Strategic Advisors’s iShares MBS ETF MBB Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-65,823
Closed -$6.31M – 2237
2024
Q3 		$6.31M Sell
65,823
-13,263
-17% -$1.25M 0.04% 457
2024
Q2 		$7.26M Buy
79,086
+71,000
+878% +$6.47M 0.05% 449
2024
Q1 		$747K Buy
+8,086
New +$748K 0.01% 1330
2023
Q4 		– Sell
-60,705
Closed -$5.39M – 2073
2023
Q3 		$5.39M Sell
60,705
-46,114
-43% -$4.21M 0.04% 524
2023
Q2 		$9.96M Buy
106,819
+71,320
+201% +$6.71M 0.09% 336
2023
Q1 		$3.36M Buy
35,499
+8,352
+31% +$789K 0.03% 551
2022
Q4 		$2.52M Buy
+27,147
New +$2.5M 0.02% 727

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

Schonfeld Strategic Advisors's MBB Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 65,823 shares — an estimated $6.31M sold.

Schonfeld Strategic Advisors first reported a position in MBB in Q4 2022 and held it in 7 quarters. The position peaked at $9.96M in Q2 2023. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 65,823 iShares MBS ETF shares in Q4 2024, an estimated $6.31M.
  • Schonfeld Strategic Advisors first reported a position in iShares MBS ETF in Q4 2022 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's iShares MBS ETF position peaked at $9.96M in Q2 2023.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.