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TownSquare Capital’s iShares MBS ETF MBB Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-27,555
Closed -$2.58M – 1207
2025
Q1 		$2.58M Sell
27,555
-10,472
-28% -$969K 0.03% 536
2024
Q4 		$3.49M Buy
38,027
+2,097
+6% +$195K 0.04% 410
2024
Q3 		$3.44M Sell
35,930
-21,381
-37% -$2.02M 0.04% 398
2024
Q2 		$5.26M Buy
57,311
+1,605
+3% +$146K 0.07% 255
2024
Q1 		$5.15M Sell
55,706
-52,325
-48% -$4.84M 0.08% 248
2023
Q4 		$10.2M Buy
108,031
+64,021
+145% +$5.74M 0.17% 114
2023
Q3 		$3.91M Buy
+44,010
New +$4.02M 0.07% 261
2023
Q2 		– Sell
-2,262
Closed -$214K – 1095
2023
Q1 		$214K Sell
2,262
-1,469
-39% -$139K ﹤0.01% 912
2022
Q4 		$346K Buy
+3,731
New +$344K 0.01% 762
2022
Q3 		– Sell
-3,333
Closed -$325K – 774
2022
Q2 		$325K Buy
+3,333
New +$327K 0.01% 535
2022
Q1 		– Sell
-31,731
Closed -$3.41M – 750
2021
Q4 		$3.41M Buy
+31,731
New +$3.42M 0.09% 198

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital's MBB Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 27,555 shares — an estimated $2.58M sold.

TownSquare Capital first reported a position in MBB in Q4 2021 and held it in 11 quarters. The position peaked at $10.2M in Q4 2023. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • TownSquare Capital reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 27,555 iShares MBS ETF shares in Q2 2025, an estimated $2.58M.
  • TownSquare Capital first reported a position in iShares MBS ETF in Q4 2021 and held it in 11 quarters.
  • TownSquare Capital's iShares MBS ETF position peaked at $10.2M in Q4 2023.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.