AG
MBB icon

Advisor Group’s iShares MBS ETF MBB Stock Holding History

Advisor Group’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
2019
Q4 		$67.9M Buy
627,875
+47,758
+8% +$5.16M 0.47% 35
2019
Q3 		$62.9M Buy
580,117
+247,305
+74% +$26.7M 0.46% 36
2019
Q2 		$35.8M Buy
332,812
+164,772
+98% +$17.5M 0.27% 67
2019
Q1 		$17.9M Buy
168,040
+43,003
+34% +$4.52M 0.15% 123
2018
Q4 		$13.1M Buy
125,037
+18,756
+18% +$1.93M 0.13% 137
2018
Q3 		$11M Buy
106,281
+46,034
+76% +$4.78M 0.11% 167
2018
Q2 		$6.28M Sell
60,247
-6,924
-10% -$719K 0.09% 214
2018
Q1 		$7.03M Buy
67,171
+3,287
+5% +$345K 0.1% 191
2017
Q4 		$6.81M Buy
63,884
+8,551
+15% +$912K 0.09% 201
2017
Q3 		$5.93M Buy
55,333
+536
+1% +$57.4K 0.09% 195
2017
Q2 		$5.85M Sell
54,797
-6,475
-11% -$693K 0.1% 197
2017
Q1 		$6.53M Buy
61,272
+6,557
+12% +$697K 0.13% 170
2016
Q4 		$5.82M Sell
54,715
-6,849
-11% -$740K 0.13% 169
2016
Q3 		$6.78M Buy
61,564
+12,621
+26% +$1.39M 0.16% 138
2016
Q2 		$5.38M Buy
+48,943
New +$5.36M 0.14% 164

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Advisor Group's MBB Position: Q4 2019 in Review

Advisor Group increased its iShares MBS ETF (MBB) stake by 8.2% in Q4 2019, buying an estimated $5.16M and bringing the position to 627,875 shares worth $67.9M. The position accounts for 0.47% of the portfolio, ranked #35.

Advisor Group first reported a position in MBB in Q2 2016 and has held it in 15 quarters since. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

  • Advisor Group held 627,875 shares of iShares MBS ETF worth $67.9M as of Q4 2019.
  • Advisor Group bought 47,758 iShares MBS ETF shares in Q4 2019, an estimated $5.16M.
  • iShares MBS ETF made up 0.47% of Advisor Group's portfolio in Q4 2019, its #35 holding.
  • Advisor Group first reported a position in iShares MBS ETF in Q2 2016 and has held it in 15 quarters since.
  • 510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.