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Baker Tilly Wealth Management’s iShares MBS ETF MBB Stock Holding History

Baker Tilly 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
Q2 		– Sell
-4,521
Closed -$418K – 359
2024
Q1 		$418K Sell
4,521
-841
-16% -$77.8K 0.08% 291
2023
Q4 		$504K Sell
5,362
-505
-9% -$45.3K 0.08% 275
2023
Q3 		$521K Sell
5,867
-5,413
-48% -$495K 0.09% 247
2023
Q2 		$1.05M Sell
11,280
-309
-3% -$29.1K 0.11% 192
2023
Q1 		$1.1M Buy
11,589
+956
+9% +$90.3K 0.12% 183
2022
Q4 		$986K Buy
10,633
+6,763
+175% +$624K 0.12% 187
2022
Q3 		$354K Buy
3,870
+1,368
+55% +$133K 0.05% 379
2022
Q2 		$244K Sell
2,502
-887
-26% -$87K 0.03% 440
2022
Q1 		$345K Sell
3,389
-1,325
-28% -$138K 0.04% 412
2021
Q4 		$506K Sell
4,714
-5,313
-53% -$572K 0.05% 345
2021
Q3 		$1.08M Buy
10,027
+4,415
+79% +$479K 0.14% 148
2021
Q2 		$607K Sell
5,612
-1,157
-17% -$125K 0.1% 234
2021
Q1 		$734K Buy
6,769
+1,789
+36% +$196K 0.15% 174
2020
Q4 		$548K Buy
+4,980
New +$548K 0.17% 137

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baker Tilly Wealth Management's MBB Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 4,521 shares — an estimated $418K sold.

Baker Tilly Wealth Management first reported a position in MBB in Q4 2020 and held it in 14 quarters. The position peaked at $1.1M in Q1 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 4,521 iShares MBS ETF shares in Q2 2024, an estimated $418K.
  • Baker Tilly Wealth Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's iShares MBS ETF position peaked at $1.1M in Q1 2023.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.