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

Townsend 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 Q3	–	Sell	-37	Closed	-$3.47K	–	180
2025 Q2	$3.47K	Hold	37	–	–	﹤0.01%	166
2025 Q1	$3.47K	Buy	+37	New	+$3.42K	﹤0.01%	166
2024 Q4	–	Sell	-37	Closed	-$3.54K	–	195
2024 Q3	$3.54K	Hold	37	–	–	﹤0.01%	185
2024 Q2	$3.4K	Hold	37	–	–	﹤0.01%	184
2024 Q1	$3.42K	Hold	37	–	–	﹤0.01%	184
2023 Q4	$3.48K	Hold	37	–	–	﹤0.01%	178
2023 Q3	$3.29K	Sell	37 -5	-12%	-$457	﹤0.01%	173
2023 Q2	$3.92K	Hold	42	–	–	﹤0.01%	181
2023 Q1	$3.98K	Buy	42 +5	+14%	+$472	﹤0.01%	183
2022 Q4	$3.43K	Buy	+37	New	+$3.41K	﹤0.01%	193

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Townsend Asset Management's MBB Position: Q3 2025 in Review

Townsend Asset Management sold out of iShares MBS ETF (MBB) in Q3 2025, closing a stake of 37 shares — an estimated $3.47K sold.

Townsend Asset Management first reported a position in MBB in Q4 2022 and held it in 10 quarters. The position peaked at $3.98K in Q1 2023. 933 funds tracked by Wall St. Rank hold MBB as of Q3 2025.

Townsend Asset Management reported no remaining iShares MBS ETF position as of Q3 2025 after selling out during the quarter.
Townsend Asset Management sold 37 iShares MBS ETF shares in Q3 2025, an estimated $3.47K.
Townsend Asset Management first reported a position in iShares MBS ETF in Q4 2022 and held it in 10 quarters.
Townsend Asset Management's iShares MBS ETF position peaked at $3.98K in Q1 2023.
933 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.

Based on Townsend Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.