State Street
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State Street’s iShares MBS ETF MBB Stock Holding History

State Street’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
Q2 		– Sell
-1,184,000
Closed -$109M – 4380
2024
Q1 		$109M Buy
+1,184,000
New +$110M ﹤0.01% 1252
2020
Q3 		– Sell
-20,191
Closed -$2.23M – 3849
2020
Q2 		$2.23M Sell
20,191
-7,730
-28% -$856K ﹤0.01% 3134
2020
Q1 		$3.08M Sell
27,921
-102
-0.4% -$11.1K ﹤0.01% 2858
2019
Q4 		$3.03M Buy
+28,023
New +$3.03M ﹤0.01% 3082
2018
Q2 		– Sell
-3,394,159
Closed -$355M – 3783
2018
Q1 		$355M Hold
3,394,159
– – 0.03% 501
2017
Q4 		$362M Sell
3,394,159
-45,821
-1% -$4.89M 0.03% 509
2017
Q3 		$368M Buy
3,439,980
+37,372
+1% +$4M 0.03% 483
2017
Q2 		$363M Buy
3,402,608
+1,257,159
+59% +$135M 0.03% 484
2017
Q1 		$229M Hold
2,145,449
– – 0.02% 620
2016
Q4 		$228M Buy
2,145,449
+53,162
+3% +$5.75M 0.02% 598
2016
Q3 		$230M Buy
2,092,287
+1,133,566
+118% +$125M 0.02% 581
2016
Q2 		$105M Buy
958,721
+916,448
+2,168% +$100M 0.01% 817
2016
Q1 		$4.63M Buy
42,273
+16,184
+62% +$1.76M ﹤0.01% 2588
2015
Q4 		$2.81M Buy
+26,089
New +$2.84M ﹤0.01% 2855
2015
Q3 		– Sell
-27,004
Closed -$2.93M – 3732
2015
Q2 		$2.93M Buy
+27,004
New +$2.96M ﹤0.01% 2903

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 $1.47T 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 $376B 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 $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return