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55I LLC’s iShares MBS ETF MBB Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-157,816
Closed -$16.1M – 629
2022
Q1 		$16.1M Sell
157,816
-18,932
-11% -$1.98M 0.38% 54
2021
Q4 		$19M Sell
176,748
-164,588
-48% -$17.7M 0.48% 42
2021
Q3 		$36.9M Buy
341,336
+220,021
+181% +$23.9M 1.1% 18
2021
Q2 		$13.1M Buy
121,315
+21,352
+21% +$2.31M 0.47% 46
2021
Q1 		$10.8M Sell
99,963
-168,827
-63% -$18.5M 0.55% 44
2020
Q4 		$29.6M Buy
268,790
+246,801
+1,122% +$27.2M 2.21% 11
2020
Q3 		$2.43M Buy
21,989
+5,195
+31% +$574K 0.22% 87
2020
Q2 		$1.86M Buy
16,794
+1,808
+12% +$200K 0.28% 81
2020
Q1 		$1.66M Sell
14,986
-10,105
-40% -$1.1M 0.48% 54
2019
Q4 		$2.71M Buy
25,091
+16,929
+207% +$1.83M 1.16% 26
2019
Q3 		$884K Buy
8,162
+133
+2% +$14.4K 0.43% 50
2019
Q2 		$864K Buy
8,029
+401
+5% +$42.7K 0.49% 40
2019
Q1 		$811K Buy
7,628
+271
+4% +$28.5K 0.64% 34
2018
Q4 		$770K Buy
+7,357
New +$757K 0.77% 27

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

55I LLC's MBB Position: Q2 2022 in Review

55I LLC sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 157,816 shares — an estimated $16.1M sold.

55I LLC first reported a position in MBB in Q4 2018 and held it in 14 quarters. The position peaked at $36.9M in Q3 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • 55I LLC reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 157,816 iShares MBS ETF shares in Q2 2022, an estimated $16.1M.
  • 55I LLC first reported a position in iShares MBS ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares MBS ETF position peaked at $36.9M in Q3 2021.
  • 695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.