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Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES MBS ETF

TIAA TRUST, NATIONAL ASSOCIATION holds 243,877 shares of MBB (ISHARES MBS ETF), worth $23.1M as of 2026-Q2. The position was decreased (-60.8% shares). MBB represents 1.4% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$23.1M

Current Shares

243,877

Total Value Change

-$443.3M

Total Shares Change

-4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
243,877
-60.8%
$23.1M1.4%$93.84
0
2026-Q1
Decreased
622,779
-97.6%
$59.1M3.6%$93.27
0
2025-Q4
Increased
26M
+2.5%
$2.5B5.9%$92.90
64
2025-Q3
Increased
25.4M
+5.8%
$2.4B5.9%$91.51
66
2025-Q2
Increased
24M
+349.3%
$2.2B5.8%$89.34
100
2025-Q1
Decreased
5.3M
-1.1%
$500.2M1.6%$88.30
0
2024-Q4
Increased
5.4M
+10.8%
$494.4M1.5%$85.71
55
2024-Q3
Increased
4.9M
+2.1%
$466.4M1.4%$88.41
50

Other major holders of MBB: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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