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Wintrust Investments’s iShares MBS ETF MBB Stock Holding History

Wintrust Investments’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
Q4 		$71K Buy
775
+48
+7% +$4.47K 0.06% 204
2024
Q3 		$69K Sell
727
-5,405
-88% -$511K 0.05% 270
2024
Q2 		$563K Buy
6,132
+465
+8% +$42.4K 0.05% 274
2024
Q1 		$524K Buy
5,667
+1,045
+23% +$96.7K 0.05% 278
2023
Q4 		$435K Sell
4,622
-108
-2% -$9.69K 0.04% 292
2023
Q3 		$420K Sell
4,730
-541
-10% -$49.4K 0.04% 283
2023
Q2 		$492K Buy
5,271
+59
+1% +$5.55K 0.05% 269
2023
Q1 		$494K Buy
5,212
+816
+19% +$77.1K 0.06% 208
2022
Q4 		$408K Buy
+4,396
New +$405K 0.05% 240
2022
Q2 		– Sell
-3,699
Closed -$377K – 401
2022
Q1 		$377K Sell
3,699
-998
-21% -$104K 0.04% 294
2021
Q4 		$505K Sell
4,697
-1,050
-18% -$113K 0.05% 259
2021
Q3 		$622K Sell
5,747
-2,149
-27% -$233K 0.08% 161
2021
Q2 		$855K Buy
7,896
+552
+8% +$59.8K 0.09% 180
2021
Q1 		$796K Buy
+7,344
New +$804K 0.08% 199
2020
Q1 		– Sell
-5,145
Closed -$556K – 351
2019
Q4 		$556K Buy
5,145
+1,166
+29% +$126K 0.08% 193
2019
Q3 		$431K Buy
+3,979
New +$429K 0.06% 224
2017
Q4 		– Sell
-7,487
Closed -$802K – 283
2017
Q3 		$802K Buy
7,487
+3,037
+68% +$325K 0.2% 111
2017
Q2 		$475K Sell
4,450
-349
-7% -$37.3K 0.13% 169
2017
Q1 		$511K Sell
4,799
-50
-1% -$5.31K 0.15% 160
2016
Q4 		$516K Sell
4,849
-150
-3% -$16.2K 0.21% 97
2016
Q3 		$550K Buy
+4,999
New +$549K 0.25% 84

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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wintrust Investments's MBB Position: Q4 2024 in Review

Wintrust Investments increased its iShares MBS ETF (MBB) stake by 6.6% in Q4 2024, buying an estimated $4.47K and bringing the position to 775 shares worth $71K. The position accounts for 0.06% of the portfolio, ranked #204.

Wintrust Investments first reported a position in MBB in Q3 2016 and has held it in 21 quarters since. The position peaked at $855K in Q2 2021. 924 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Wintrust Investments held 775 shares of iShares MBS ETF worth $71K as of Q4 2024.
  • Wintrust Investments bought 48 iShares MBS ETF shares in Q4 2024, an estimated $4.47K.
  • iShares MBS ETF made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #204 holding.
  • Wintrust Investments first reported a position in iShares MBS ETF in Q3 2016 and has held it in 21 quarters since.
  • Wintrust Investments's iShares MBS ETF position peaked at $855K in Q2 2021.
  • 924 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.