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Washington Trust’s iShares MBS ETF MBB Stock Holding History

Washington Trust’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
-18
Closed -$1.65K – 870
2024
Q2 		$1.65K Sell
18
-26
-59% -$2.37K ﹤0.01% 823
2024
Q1 		$4.07K Buy
+44
New +$4.07K ﹤0.01% 762
2022
Q2 		– Sell
-225
Closed -$23K – 947
2022
Q1 		$23K Hold
225
– – ﹤0.01% 554
2021
Q4 		$24K Sell
225
-22
-9% -$2.37K ﹤0.01% 549
2021
Q3 		$26K Hold
247
– – ﹤0.01% 634
2021
Q2 		$26K Hold
247
– – ﹤0.01% 648
2021
Q1 		$26K Hold
247
– – ﹤0.01% 633
2020
Q4 		$27K Buy
247
+225
+1,023% +$24.8K ﹤0.01% 620
2020
Q3 		$2K Buy
+22
New +$2.43K ﹤0.01% 876

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

Washington Trust's MBB Position: Q3 2024 in Review

Washington Trust sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 18 shares — an estimated $1.65K sold.

Washington Trust first reported a position in MBB in Q3 2020 and held it in 9 quarters. The position peaked at $27K in Q4 2020. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Washington Trust reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 18 iShares MBS ETF shares in Q3 2024, an estimated $1.65K.
  • Washington Trust first reported a position in iShares MBS ETF in Q3 2020 and held it in 9 quarters.
  • Washington Trust's iShares MBS ETF position peaked at $27K in Q4 2020.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.