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Aspire Wealth Management’s iShares MBS ETF MBB Stock Holding History

Aspire Wealth 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
2024
Q3 		$171K Buy
1,781
+18
+1% +$1.7K 0.09% 100
2024
Q2 		$162K Buy
1,763
+47
+3% +$4.28K 0.09% 101
2024
Q1 		$159K Buy
1,716
+29
+2% +$2.68K 0.1% 103
2023
Q4 		$159K Buy
1,687
+9
+0.5% +$807 0.11% 99
2023
Q3 		$149K Sell
1,678
-710
-30% -$64.9K 0.11% 99
2023
Q2 		$223K Buy
2,388
+76
+3% +$7.15K 0.17% 83
2023
Q1 		$219K Buy
2,312
+2,254
+3,886% +$213K 0.18% 82
2022
Q4 		$5.33K Sell
58
-12
-17% -$1.11K ﹤0.01% 169
2022
Q3 		$6K Hold
70
– – 0.01% 149
2022
Q2 		$7K Sell
70
-15
-18% -$1.47K 0.01% 154
2022
Q1 		$9K Sell
85
-379
-82% -$39.6K 0.01% 151
2021
Q4 		$50K Buy
+464
New +$50K 0.04% 122

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

Aspire Wealth Management's MBB Position: Q3 2024 in Review

Aspire Wealth Management increased its iShares MBS ETF (MBB) stake by 1% in Q3 2024, buying an estimated $1.7K and bringing the position to 1,781 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #100.

Aspire Wealth Management first reported a position in MBB in Q4 2021 and has held it in 12 quarters since. The position peaked at $223K in Q2 2023. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Aspire Wealth Management held 1,781 shares of iShares MBS ETF worth $171K as of Q3 2024.
  • Aspire Wealth Management bought 18 iShares MBS ETF shares in Q3 2024, an estimated $1.7K.
  • iShares MBS ETF made up 0.09% of Aspire Wealth Management's portfolio in Q3 2024, its #100 holding.
  • Aspire Wealth Management first reported a position in iShares MBS ETF in Q4 2021 and has held it in 12 quarters since.
  • Aspire Wealth Management's iShares MBS ETF position peaked at $223K in Q2 2023.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.