Webster Bank’s iShares MBS ETF MBB Stock Holding History

Webster Bank’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 Q1	–	Sell	-264	Closed	-$24.2K	–	586
2024 Q4	$24.2K	Hold	264	–	–	﹤0.01%	422
2024 Q3	$25.3K	Hold	264	–	–	﹤0.01%	414
2024 Q2	$24.2K	Buy	264 +130	+97%	+$11.8K	﹤0.01%	418
2024 Q1	$12.4K	Hold	134	–	–	﹤0.01%	461
2023 Q4	$12.6K	Buy	+134	New	+$12K	﹤0.01%	471
2023 Q3	–	Sell	-262	Closed	-$24.4K	–	573
2023 Q2	$24.4K	Hold	262	–	–	﹤0.01%	385
2023 Q1	$24.8K	Hold	262	–	–	﹤0.01%	396
2022 Q4	$24K	Hold	262	–	–	﹤0.01%	398
2022 Q3	$24K	Hold	262	–	–	﹤0.01%	393
2022 Q2	$26K	Hold	262	–	–	﹤0.01%	385
2022 Q1	$27K	Hold	262	–	–	﹤0.01%	399
2021 Q4	$28K	Hold	262	–	–	﹤0.01%	403
2021 Q3	$28K	Hold	262	–	–	﹤0.01%	389
2021 Q2	$28K	Hold	262	–	–	﹤0.01%	373
2021 Q1	$28K	Buy	+262	New	+$28.7K	﹤0.01%	379
2019 Q2	–	Sell	-166	Closed	-$18K	–	514
2019 Q1	$18K	Hold	166	–	–	﹤0.01%	398
2018 Q4	$17K	Hold	166	–	–	﹤0.01%	390
2018 Q3	$17K	Hold	166	–	–	﹤0.01%	417
2018 Q2	$17K	Sell	166 -179	-52%	-$18.6K	﹤0.01%	415
2018 Q1	$36K	Sell	345 -291	-46%	-$30.5K	0.01%	374
2017 Q4	$68K	Hold	636	–	–	0.01%	331
2017 Q3	$68K	Hold	636	–	–	0.01%	324
2017 Q2	$68K	Hold	636	–	–	0.01%	327
2017 Q1	$68K	Buy	+636	New	+$67.6K	0.01%	335

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Webster Bank's MBB Position: Q1 2025 in Review

Webster Bank sold out of iShares MBS ETF (MBB) in Q1 2025, closing a stake of 264 shares — an estimated $24.2K sold.

Webster Bank first reported a position in MBB in Q1 2017 and held it in 24 quarters. The position peaked at $68K in Q4 2017. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

Webster Bank reported no remaining iShares MBS ETF position as of Q1 2025 after selling out during the quarter.
Webster Bank sold 264 iShares MBS ETF shares in Q1 2025, an estimated $24.2K.
Webster Bank first reported a position in iShares MBS ETF in Q1 2017 and held it in 24 quarters.
Webster Bank's iShares MBS ETF position peaked at $68K in Q4 2017.
931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.