Schroder Investment Management Group
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Schroder Investment Management Group’s iShares MBS ETF MBB Stock Holding History

Schroder Investment Management 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
2023
Q4 		– Sell
-8,163
Closed -$725K – 1241
2023
Q3 		$725K Sell
8,163
-509
-6% -$46.5K ﹤0.01% 1051
2023
Q2 		$809K Sell
8,672
-103,287
-92% -$9.71M ﹤0.01% 1075
2023
Q1 		$10.6M Buy
+111,959
New +$10.6M 0.02% 619
2022
Q2 		– Sell
-8,893
Closed -$905K – 1359
2022
Q1 		$905K Buy
+8,893
New +$928K ﹤0.01% 1147

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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Schroder Investment Management Group's MBB Position: Q4 2023 in Review

Schroder Investment Management Group sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 8,163 shares — an estimated $725K sold.

Schroder Investment Management Group first reported a position in MBB in Q1 2022 and held it in 4 quarters. The position peaked at $10.6M in Q1 2023. 860 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Schroder Investment Management Group reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,163 iShares MBS ETF shares in Q4 2023, an estimated $725K.
  • Schroder Investment Management Group first reported a position in iShares MBS ETF in Q1 2022 and held it in 4 quarters.
  • Schroder Investment Management Group's iShares MBS ETF position peaked at $10.6M in Q1 2023.
  • 860 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.