Badgley, Phelps & Bell’s iShares MBS ETF MBB Stock Holding History

Badgley, Phelps & Bell’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 Q2	$15.1M	Buy	139,089 +5,245	+4%	+$569K	0.56%	60
2021 Q1	$14.5M	Buy	+133,844	New	+$14.7M	0.6%	55
2019 Q4	–	Sell	-3,285	Closed	-$356K	–	195
2019 Q3	$356K	Buy	3,285 +15	+0.5%	+$1.62K	0.02%	154
2019 Q2	$352K	Buy	+3,270	New	+$348K	0.02%	158

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Badgley, Phelps & Bell's MBB Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares MBS ETF (MBB) stake by 3.9% in Q2 2021, buying an estimated $569K and bringing the position to 139,089 shares worth $15.1M. The position accounts for 0.56% of the portfolio, ranked #60.

Badgley, Phelps & Bell first reported a position in MBB in Q2 2019 and has held it in 4 quarters since. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Badgley, Phelps & Bell held 139,089 shares of iShares MBS ETF worth $15.1M as of Q2 2021.
Badgley, Phelps & Bell bought 5,245 iShares MBS ETF shares in Q2 2021, an estimated $569K.
iShares MBS ETF made up 0.56% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #60 holding.
Badgley, Phelps & Bell first reported a position in iShares MBS ETF in Q2 2019 and has held it in 4 quarters since.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.