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Synergy Asset Management’s iShares MBS ETF MBB Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-2
Closed -$192 – 528
2024
Q4 		$192 Buy
+2
New +$186 ﹤0.01% 827

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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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Synergy Asset Management's MBB Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 2 shares — an estimated $192 sold.

Synergy Asset Management first reported a position in MBB in Q4 2024 and held it in 1 quarter. The position peaked at $192 in Q4 2024. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 2 iShares MBS ETF shares in Q1 2025, an estimated $192.
  • Synergy Asset Management first reported a position in iShares MBS ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's iShares MBS ETF position peaked at $192 in Q4 2024.
  • 931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.