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Annapolis Financial Services’s iShares MBS ETF MBB Stock Holding History

Annapolis Financial Services’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
Q3 		$103K Hold
1,076
– – 0.03% 116
2024
Q2 		$98.8K Hold
1,076
– – 0.03% 118
2024
Q1 		$99.4K Sell
1,076
-54
-5% -$5K 0.03% 112
2023
Q4 		$106K Buy
1,130
+54
+5% +$4.84K 0.03% 146
2023
Q3 		$95.5K Hold
1,076
– – 0.03% 146
2023
Q2 		$100K Sell
1,076
-15
-1% -$1.41K 0.03% 144
2023
Q1 		$103K Buy
1,091
+4
+0.4% +$378 0.03% 138
2022
Q4 		$101K Hold
1,087
– – 0.03% 139
2022
Q3 		$100K Hold
1,087
– – 0.04% 138
2022
Q2 		$106K Sell
1,087
-8,538
-89% -$837K 0.04% 139
2022
Q1 		$980K Hold
9,625
– – 0.32% 54
2021
Q4 		$1.03M Sell
9,625
-350
-4% -$37.7K 0.32% 57
2021
Q3 		$1.08M Hold
9,975
– – 0.36% 54
2021
Q2 		$1.08M Hold
9,975
– – 0.36% 50
2021
Q1 		$1.08M Hold
9,975
– – 0.4% 46
2020
Q4 		$1.1M Buy
+9,975
New +$1.1M 0.43% 44

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Annapolis Financial Services's MBB Position: Q3 2024 in Review

Annapolis Financial Services held its iShares MBS ETF (MBB) position steady in Q3 2024 at 1,076 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #116.

Annapolis Financial Services first reported a position in MBB in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2020. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Annapolis Financial Services held 1,076 shares of iShares MBS ETF worth $103K as of Q3 2024.
  • Annapolis Financial Services left its iShares MBS ETF share count unchanged in Q3 2024.
  • iShares MBS ETF made up 0.03% of Annapolis Financial Services's portfolio in Q3 2024, its #116 holding.
  • Annapolis Financial Services first reported a position in iShares MBS ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's iShares MBS ETF position peaked at $1.1M in Q4 2020.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.