Ballew Advisors’s iShares MBS ETF MBB Stock Holding History

Ballew Advisors’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 Q4	–	Sell	-11,706	Closed	-$1.26M	–	126
2021 Q3	$1.26M	Sell	11,706 -1,067	-8%	-$116K	0.93%	26
2021 Q2	$1.38M	Sell	12,773 -30,635	-71%	-$3.32M	0.96%	24
2021 Q1	$4.7M	Buy	43,408 +3,231	+8%	+$354K	1.73%	14
2020 Q4	$4.42M	Sell	40,177 -1,895	-5%	-$209K	3.41%	5
2020 Q3	$4.64M	Buy	+42,072	New	+$4.65M	3.93%	6
2018 Q4	–	Sell	-200	Closed	-$21K	–	307
2018 Q3	$21K	Hold	200	–	–	0.02%	239
2018 Q2	$21K	Hold	200	–	–	0.02%	239
2018 Q1	$21K	Buy	+200	New	+$21K	0.02%	240

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ballew Advisors's MBB Position: Q4 2021 in Review

Ballew Advisors sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 11,706 shares — an estimated $1.26M sold.

Ballew Advisors first reported a position in MBB in Q1 2018 and held it in 8 quarters. The position peaked at $4.7M in Q1 2021. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

Ballew Advisors reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
Ballew Advisors sold 11,706 iShares MBS ETF shares in Q4 2021, an estimated $1.26M.
Ballew Advisors first reported a position in iShares MBS ETF in Q1 2018 and held it in 8 quarters.
Ballew Advisors's iShares MBS ETF position peaked at $4.7M in Q1 2021.
722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.