TIAA FSB’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$369M Buy
3,955,219
+860,233
+28% +$80.9M 1.33% 16
2023
Q1
$293M Buy
3,094,986
+811,656
+36% +$76.6M 1.09% 25
2022
Q4
$213M Sell
2,283,330
-42,215
-2% -$3.89M 0.84% 31
2022
Q3
$213M Buy
2,325,545
+237,350
+11% +$23M 0.91% 29
2022
Q2
$204M Sell
2,088,195
-37,573
-2% -$3.69M 0.8% 32
2022
Q1
$216M Buy
2,125,768
+252,640
+13% +$26.4M 0.75% 30
2021
Q4
$201M Buy
1,873,128
+1,627,319
+662% +$175M 0.66% 35
2021
Q3
$26.6M Buy
245,809
+232,349
+1,726% +$25.2M 0.09% 87
2021
Q2
$1.46M Buy
13,460
+1,650
+14% +$179K 0.01% 288
2021
Q1
$1.28M Buy
+11,810
New +$1.29M ﹤0.01% 292

Other funds holding MBB

TIAA FSB's MBB Position: Q2 2023 in Review

TIAA FSB increased its iShares MBS ETF (MBB) stake by 28% in Q2 2023, buying an estimated $80.9M and bringing the position to 3,955,219 shares worth $369M. The position accounts for 1.33% of the portfolio, ranked #16.

TIAA FSB first reported a position in MBB in Q1 2021 and has held it in 10 quarters since. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • TIAA FSB held 3,955,219 shares of iShares MBS ETF worth $369M as of Q2 2023.
  • TIAA FSB bought 860,233 iShares MBS ETF shares in Q2 2023, an estimated $80.9M.
  • iShares MBS ETF made up 1.33% of TIAA FSB's portfolio in Q2 2023, its #16 holding.
  • TIAA FSB first reported a position in iShares MBS ETF in Q1 2021 and has held it in 10 quarters since.
  • 779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.