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AlphaMark Advisors’s iShares MBS ETF MBB Stock Holding History

AlphaMark Advisors’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
Q2 		– Sell
-5
Closed – – 793
2024
Q1 		$0 Hold
5
– – ﹤0.01% 769
2023
Q4 		$0 Hold
5
– – ﹤0.01% 756
2023
Q3 		$0 Hold
5
– – ﹤0.01% 750
2023
Q2 		$0 Hold
5
– – ﹤0.01% 632
2023
Q1 		$0 Buy
+5
New +$472 ﹤0.01% 639
2021
Q2 		– Sell
-12,950
Closed -$1.4M – 576
2021
Q1 		$1.4M Sell
12,950
-761
-6% -$83.3K 0.54% 44
2020
Q4 		$1.51M Sell
13,711
-2,197
-14% -$242K 0.58% 45
2020
Q3 		$1.76M Buy
15,908
+4,603
+41% +$509K 0.73% 39
2020
Q2 		$1.25M Buy
11,305
+9,803
+653% +$1.09M 0.54% 42
2020
Q1 		$166K Buy
+1,502
New +$163K 0.09% 94

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AlphaMark Advisors's MBB Position: Q2 2024 in Review

AlphaMark Advisors sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 5 shares.

AlphaMark Advisors first reported a position in MBB in Q1 2020 and held it in 10 quarters. The position peaked at $1.76M in Q3 2020. 834 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • AlphaMark Advisors reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 5 iShares MBS ETF shares in Q2 2024.
  • AlphaMark Advisors first reported a position in iShares MBS ETF in Q1 2020 and held it in 10 quarters.
  • AlphaMark Advisors's iShares MBS ETF position peaked at $1.76M in Q3 2020.
  • 834 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.