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TI-Trust’s iShares MBS ETF MBB Stock Holding History

TI-Trust’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
2019
Q4 		$27K Buy
+251
New +$27.1K 0.03% 232

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

TI-Trust's MBB Position: Q4 2019 in Review

TI-Trust opened a new position in iShares MBS ETF (MBB) in Q4 2019: 251 shares worth $27K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings.

510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

  • TI-Trust held 251 shares of iShares MBS ETF worth $27K as of Q4 2019.
  • iShares MBS ETF was a new TI-Trust position in Q4 2019.
  • iShares MBS ETF made up 0.03% of TI-Trust's portfolio in Q4 2019, its #232 holding.
  • 510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.