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TruNorth Capital Management’s iShares MBS ETF MBB Stock Holding History

TruNorth Capital 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
-150
Closed -$14.1K – 414
2025
Q2 		$14.1K Hold
150
– – ﹤0.01% 266
2025
Q1 		$14.1K Hold
150
– – ﹤0.01% 334
2024
Q4 		$13.8K Hold
150
– – ﹤0.01% 259
2024
Q3 		$14.4K Buy
+150
New +$14.2K ﹤0.01% 258

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

TruNorth Capital Management's MBB Position: Q3 2025 in Review

TruNorth Capital Management sold out of iShares MBS ETF (MBB) in Q3 2025, closing a stake of 150 shares — an estimated $14.1K sold.

TruNorth Capital Management first reported a position in MBB in Q3 2024 and held it in 4 quarters. The position peaked at $14.4K in Q3 2024. 933 funds tracked by Wall St. Rank hold MBB as of Q3 2025.

  • TruNorth Capital Management reported no remaining iShares MBS ETF position as of Q3 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 150 iShares MBS ETF shares in Q3 2025, an estimated $14.1K.
  • TruNorth Capital Management first reported a position in iShares MBS ETF in Q3 2024 and held it in 4 quarters.
  • TruNorth Capital Management's iShares MBS ETF position peaked at $14.4K in Q3 2024.
  • 933 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.