Transce3nd’s iShares MBS ETF MBB Stock Holding History

Transce3nd’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	-5,180	Closed	-$486K	–	741
2025 Q2	$486K	Sell	5,180 -362	-7%	-$33.5K	0.21%	79
2025 Q1	$520K	Buy	5,542 +6	+0.1%	+$555	0.23%	77
2024 Q4	$508K	Buy	+5,536	New	+$515K	0.17%	100

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

Transce3nd's MBB Position: Q3 2025 in Review

Transce3nd sold out of iShares MBS ETF (MBB) in Q3 2025, closing a stake of 5,180 shares — an estimated $486K sold.

Transce3nd first reported a position in MBB in Q4 2024 and held it in 3 quarters. The position peaked at $520K in Q1 2025. 933 funds tracked by Wall St. Rank hold MBB as of Q3 2025.

Transce3nd reported no remaining iShares MBS ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 5,180 iShares MBS ETF shares in Q3 2025, an estimated $486K.
Transce3nd first reported a position in iShares MBS ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's iShares MBS ETF position peaked at $520K in Q1 2025.
933 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.