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Avalon Investment & Advisory’s iShares MBS ETF MBB Stock Holding History

Avalon Investment & Advisory’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
Q1 		$24.3M Buy
256,687
+50,584
+25% +$4.78M 0.67% 44
2022
Q4 		$19.1M Sell
206,103
-5,083
-2% -$469K 0.54% 61
2022
Q3 		$19.3M Sell
211,186
-83,679
-28% -$8.11M 0.6% 53
2022
Q2 		$28.7M Sell
294,865
-61,428
-17% -$6.02M 0.81% 45
2022
Q1 		$36.3M Sell
356,293
-307,508
-46% -$32.1M 0.88% 44
2021
Q4 		$71.3M Sell
663,801
-93,824
-12% -$10.1M 1.76% 10
2021
Q3 		$81.9M Sell
757,625
-21,505
-3% -$2.33M 1.9% 5
2021
Q2 		$84.3M Sell
779,130
-77,495
-9% -$8.4M 1.87% 8
2021
Q1 		$92.9M Sell
856,625
-10,650
-1% -$1.17M 2.13% 5
2020
Q4 		$95.5M Sell
867,275
-4,373
-0.5% -$482K 1.95% 9
2020
Q3 		$96.2M Buy
871,648
+39,175
+5% +$4.33M 2.14% 8
2020
Q2 		$92.2M Sell
832,473
-52,162
-6% -$5.78M 2.12% 8
2020
Q1 		$97.7M Sell
884,635
-15,116
-2% -$1.64M 2.5% 6
2019
Q4 		$97.2M Buy
899,751
+203,297
+29% +$22M 1.99% 8
2019
Q3 		$75.4M Buy
696,454
+120,317
+21% +$13M 1.67% 9
2019
Q2 		$62M Buy
576,137
+79,758
+16% +$8.49M 1.37% 12
2019
Q1 		$52.8M Buy
496,379
+125,919
+34% +$13.2M 1.2% 17
2018
Q4 		$38.8M Sell
370,460
-14,718
-4% -$1.51M 1% 23
2018
Q3 		$39.8M Buy
385,178
+4,231
+1% +$439K 1.12% 19
2018
Q2 		$39.7M Buy
380,947
+11,927
+3% +$1.24M 1.18% 13
2018
Q1 		$38.6M Buy
369,020
+16,608
+5% +$1.74M 1.19% 17
2017
Q4 		$37.6M Buy
352,412
+345,774
+5,209% +$36.9M 1.18% 19
2017
Q3 		$711K Buy
6,638
+27
+0.4% +$2.89K 0.02% 292
2017
Q2 		$706K Buy
+6,611
New +$707K 0.02% 291

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Avalon Investment & Advisory's MBB Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares MBS ETF (MBB) stake by 25% in Q1 2023, buying an estimated $4.78M and bringing the position to 256,687 shares worth $24.3M. The position accounts for 0.67% of the portfolio, ranked #44.

Avalon Investment & Advisory first reported a position in MBB in Q2 2017 and has held it in 24 quarters since. The position peaked at $97.7M in Q1 2020. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Avalon Investment & Advisory held 256,687 shares of iShares MBS ETF worth $24.3M as of Q1 2023.
  • Avalon Investment & Advisory bought 50,584 iShares MBS ETF shares in Q1 2023, an estimated $4.78M.
  • iShares MBS ETF made up 0.67% of Avalon Investment & Advisory's portfolio in Q1 2023, its #44 holding.
  • Avalon Investment & Advisory first reported a position in iShares MBS ETF in Q2 2017 and has held it in 24 quarters since.
  • Avalon Investment & Advisory's iShares MBS ETF position peaked at $97.7M in Q1 2020.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.