Arch Capital Group’s iShares MBS ETF MBB Stock Holding History

Arch Capital 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
2021 Q1	–	Sell	-517,902	Closed	-$57M	–	21
2020 Q4	$57M	Buy	+517,902	New	+$57M	9.02%	3

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Arch Capital Group's MBB Position: Q1 2021 in Review

Arch Capital Group sold out of iShares MBS ETF (MBB) in Q1 2021, closing a stake of 517,902 shares — an estimated $57M sold.

Arch Capital Group first reported a position in MBB in Q4 2020 and held it in 1 quarter. The position peaked at $57M in Q4 2020. 693 funds tracked by Wall St. Rank hold MBB as of Q1 2021.

Arch Capital Group reported no remaining iShares MBS ETF position as of Q1 2021 after selling out during the quarter.
Arch Capital Group sold 517,902 iShares MBS ETF shares in Q1 2021, an estimated $57M.
Arch Capital Group first reported a position in iShares MBS ETF in Q4 2020 and held it in 1 quarter.
Arch Capital Group's iShares MBS ETF position peaked at $57M in Q4 2020.
693 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2021.

Based on Arch Capital Group's 13F filing for Q1 2021, filed 6 May 2021.