BL
MBB icon

Balentine LLC’s iShares MBS ETF MBB Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-79
Closed -$7K – 680
2022
Q3 		$7K Buy
79
+48
+155% +$4.65K ﹤0.01% 567
2022
Q2 		$3K Hold
31
– – ﹤0.01% 617
2022
Q1 		$3K Hold
31
– – ﹤0.01% 616
2021
Q4 		$3K Sell
31
-249
-89% -$26.8K ﹤0.01% 414
2021
Q3 		$30K Buy
280
+249
+803% +$27K ﹤0.01% 277
2021
Q2 		$3K Hold
31
– – ﹤0.01% 213
2021
Q1 		$3K Hold
31
– – ﹤0.01% 201
2020
Q4 		$3K Hold
31
– – ﹤0.01% 167
2020
Q3 		$3K Buy
+31
New +$3.43K ﹤0.01% 140

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Balentine LLC's MBB Position: Q4 2022 in Review

Balentine LLC sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 79 shares — an estimated $7K sold.

Balentine LLC first reported a position in MBB in Q3 2020 and held it in 9 quarters. The position peaked at $30K in Q3 2021. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Balentine LLC reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 79 iShares MBS ETF shares in Q4 2022, an estimated $7K.
  • Balentine LLC first reported a position in iShares MBS ETF in Q3 2020 and held it in 9 quarters.
  • Balentine LLC's iShares MBS ETF position peaked at $30K in Q3 2021.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.