Advisor Partners’s iShares MBS ETF MBB Stock Holding History

Advisor Partners’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	-8,277	Closed	-$844K	–	872
2022 Q1	$844K	Buy	+8,277	New	+$864K	0.05%	351
2021 Q4	–	Sell	-4,391	Closed	-$475K	–	873
2021 Q3	$475K	Buy	4,391 +223	+5%	+$24.2K	0.03%	503
2021 Q2	$451K	Buy	4,168 +253	+6%	+$27.4K	0.03%	534
2021 Q1	$425K	Buy	+3,915	New	+$429K	0.03%	521

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Advisor Partners's MBB Position: Q2 2022 in Review

Advisor Partners sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 8,277 shares — an estimated $844K sold.

Advisor Partners first reported a position in MBB in Q1 2021 and held it in 4 quarters. The position peaked at $844K in Q1 2022. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Advisor Partners reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 8,277 iShares MBS ETF shares in Q2 2022, an estimated $844K.
Advisor Partners first reported a position in iShares MBS ETF in Q1 2021 and held it in 4 quarters.
Advisor Partners's iShares MBS ETF position peaked at $844K in Q1 2022.
697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.