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TNF’s iShares MBS ETF MBB Stock Holding History

TNF’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
Q3 		$8.03M Sell
86,108
-944
-1% -$89.2K 2.9% 8
2024
Q2 		$8.06M Buy
87,052
+2,511
+3% +$229K 2.97% 8
2024
Q1 		$7.59M Buy
84,541
+13
+0% +$1.2K 3.01% 8
2023
Q4 		$7.88M Sell
84,528
-244
-0.3% -$21.9K 3.13% 8
2023
Q3 		$7.28M Sell
84,772
-22,279
-21% -$2.04M 3.38% 8
2023
Q2 		$9.98M Buy
107,051
+2,560
+2% +$241K 4.36% 8
2023
Q1 		$9.91M Buy
104,491
+6,871
+7% +$649K 4.46% 8
2022
Q4 		$9.26M Buy
97,620
+71,094
+268% +$6.56M 4.21% 7
2022
Q3 		$2.41M Sell
26,526
-2,649
-9% -$257K 1.23% 17
2022
Q2 		$2.89M Sell
29,175
-2,017
-6% -$198K 1.38% 15
2022
Q1 		$3.05M Sell
31,192
-3,595
-10% -$375K 1.37% 18
2021
Q4 		$3.68M Buy
34,787
+404
+1% +$43.5K 1.54% 17
2021
Q3 		$3.7M Buy
+34,383
New +$3.73M 1.59% 15

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 $1.56T 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 $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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TNF's MBB Position: Q3 2024 in Review

TNF reduced its iShares MBS ETF (MBB) stake by 1.1% in Q3 2024, selling an estimated $89.2K and leaving 86,108 shares worth $8.03M. The position accounts for 2.9% of the portfolio, ranked #8.

TNF first reported a position in MBB in Q3 2021 and has held it in 13 quarters since. The position peaked at $9.98M in Q2 2023. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • TNF held 86,108 shares of iShares MBS ETF worth $8.03M as of Q3 2024.
  • TNF sold 944 iShares MBS ETF shares in Q3 2024, an estimated $89.2K.
  • iShares MBS ETF made up 2.9% of TNF's portfolio in Q3 2024, its #8 holding.
  • TNF first reported a position in iShares MBS ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares MBS ETF position peaked at $9.98M in Q2 2023.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.