TIAA Trust, National Association’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25B | Buy |
23,964,909
+18,631,536
| +349% | +$1.75B | 5.85% | 2 |
|
|
2025
Q1 | $500M | Sell |
5,333,373
-58,805
| -1% | -$5.51M | 1.56% | 13 |
|
|
2024
Q4 | $494M | Buy |
5,392,178
+524,695
| +11% | +$48.1M | 1.5% | 13 |
|
|
2024
Q3 | $466M | Buy |
4,867,483
+98,881
| +2% | +$9.47M | 1.39% | 17 |
|
|
2024
Q2 | $438M | Buy |
4,768,602
+107,420
| +2% | +$9.86M | 1.35% | 20 |
|
|
2024
Q1 | $431M | Buy |
4,661,182
+493,780
| +12% | +$45.7M | 1.32% | 17 |
|
|
2023
Q4 | $393M | Sell |
4,167,402
-48,849
| -1% | -$4.6M | 1.31% | 18 |
|
|
2023
Q3 | $374M | Buy |
+4,216,251
| New | +$374M | 1.35% | 17 |
|