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

Versant 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
2024
Q3 		– Sell
-351
Closed -$32.2K – 2056
2024
Q2 		$32.2K Hold
351
– – 0.01% 546
2024
Q1 		$32.4K Buy
+351
New +$32.5K 0.01% 366

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

Versant Capital Management's MBB Position: Q3 2024 in Review

Versant Capital Management sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 351 shares — an estimated $32.2K sold.

Versant Capital Management first reported a position in MBB in Q1 2024 and held it in 2 quarters. The position peaked at $32.4K in Q1 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Versant Capital Management reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 351 iShares MBS ETF shares in Q3 2024, an estimated $32.2K.
  • Versant Capital Management first reported a position in iShares MBS ETF in Q1 2024 and held it in 2 quarters.
  • Versant Capital Management's iShares MBS ETF position peaked at $32.4K in Q1 2024.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.