Antonetti Capital Management’s iShares MBS ETF MBB Stock Holding History

Antonetti Capital Management’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
2023 Q3	$1.65M	Sell	18,559 -100	-0.5%	-$9.14K	2.57%	8
2023 Q2	$1.74M	Hold	18,659	–	–	2.51%	8
2023 Q1	$1.77M	Buy	18,659 +300	+2%	+$28.3K	2.57%	8
2022 Q4	$1.7M	Sell	18,359 -22,076	-55%	-$2.04M	2.33%	11
2022 Q3	$3.7M	Hold	40,435	–	–	4.26%	9
2022 Q2	$3.94M	Sell	40,435 -800	-2%	-$78.5K	4.14%	8
2022 Q1	$4.2M	Sell	41,235 -551	-1%	-$57.5K	3.95%	7
2021 Q4	$4.49M	Sell	41,786 -200	-0.5%	-$21.5K	3.51%	7
2021 Q3	$4.54M	Buy	+41,986	New	+$4.55M	3.7%	7
2014 Q3	$72K	Hold	665	–	–	0.13%	43
2014 Q2	$72K	Hold	665	–	–	0.06%	84
2014 Q1	$71K	Hold	665	–	–	0.06%	93
2013 Q4	$70K	Hold	665	–	–	0.06%	103
2013 Q3	$70K	Sell	665 -132	-17%	-$13.8K	0.07%	130
2013 Q2	$84K	Buy	+797	New	+$85.3K	0.09%	121

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Antonetti Capital Management's MBB Position: Q3 2023 in Review

Antonetti Capital Management reduced its iShares MBS ETF (MBB) stake by 0.54% in Q3 2023, selling an estimated $9.14K and leaving 18,559 shares worth $1.65M. The position accounts for 2.57% of the portfolio, ranked #8.

Antonetti Capital Management first reported a position in MBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.54M in Q3 2021. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Antonetti Capital Management held 18,559 shares of iShares MBS ETF worth $1.65M as of Q3 2023.
Antonetti Capital Management sold 100 iShares MBS ETF shares in Q3 2023, an estimated $9.14K.
iShares MBS ETF made up 2.57% of Antonetti Capital Management's portfolio in Q3 2023, its #8 holding.
Antonetti Capital Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's iShares MBS ETF position peaked at $4.54M in Q3 2021.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.