Bank of the West’s iShares MBS ETF MBB Stock Holding History

Bank of the West’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	$10.9M	Buy	117,243 +102,893	+717%	+$9.49M	1.28%	19
2022 Q3	$1.31M	Buy	14,350 +486	+4%	+$47.1K	0.17%	118
2022 Q2	$1.35M	Sell	13,864 -1,191	-8%	-$117K	0.17%	116
2022 Q1	$1.53M	Sell	15,055 -340	-2%	-$35.5K	0.16%	117
2021 Q4	$1.65M	Buy	15,395 +1,863	+14%	+$201K	0.16%	112
2021 Q3	$1.46M	Buy	13,532 +777	+6%	+$84.3K	0.15%	120
2021 Q2	$1.38M	Buy	12,755 +1,229	+11%	+$133K	0.14%	123
2021 Q1	$1.25M	Sell	11,526 -9,470	-45%	-$1.04M	0.14%	121
2020 Q4	$2.31M	Sell	20,996 -2,598	-11%	-$286K	0.27%	86
2020 Q3	$2.6M	Buy	23,594 +1,411	+6%	+$156K	0.35%	71
2020 Q2	$2.46M	Sell	22,183 -4,096	-16%	-$454K	0.33%	74
2020 Q1	$2.9M	Sell	26,279 -3,546	-12%	-$386K	0.45%	57
2019 Q4	$3.22M	Buy	29,825 +1,649	+6%	+$178K	0.38%	75
2019 Q3	$3.05M	Sell	28,176 -5,883	-17%	-$635K	0.37%	78
2019 Q2	$3.67M	Sell	34,059 -6,999	-17%	-$745K	0.43%	70
2019 Q1	$4.37M	Sell	41,058 -10,899	-21%	-$1.15M	0.51%	55
2018 Q4	$5.44M	Buy	51,957 +24,572	+90%	+$2.53M	0.65%	40
2018 Q3	$2.83M	Sell	27,385 -22,245	-45%	-$2.31M	0.33%	89
2018 Q2	$5.17M	Sell	49,630 -14,276	-22%	-$1.48M	0.63%	44
2018 Q1	$6.69M	Buy	63,906 +113	+0.2%	+$11.8K	0.84%	34
2017 Q4	$6.8M	Buy	63,793 +9,148	+17%	+$976K	0.85%	33
2017 Q3	$5.85M	Sell	54,645 -3,828	-7%	-$410K	0.74%	44
2017 Q2	$6.24M	Sell	58,473 -34,772	-37%	-$3.72M	0.8%	35
2017 Q1	$9.94M	Buy	93,245 +74,197	+390%	+$7.89M	1.25%	15
2016 Q4	$2.03M	Buy	19,048 +1,302	+7%	+$141K	0.28%	101
2016 Q3	$1.95M	Sell	17,746 -8,192	-32%	-$900K	0.27%	107
2016 Q2	$2.85M	Sell	25,938 -24,551	-49%	-$2.69M	0.41%	74
2016 Q1	$5.53M	Sell	50,489 -5,362	-10%	-$584K	0.76%	35
2015 Q4	$6.01M	Buy	55,851 +32,726	+142%	+$3.56M	0.84%	32
2015 Q3	$2.54M	Sell	23,125 -1,695	-7%	-$185K	0.4%	81
2015 Q2	$2.7M	Sell	24,820 -1,201	-5%	-$132K	0.39%	82
2015 Q1	$2.87M	Sell	26,021 -23,078	-47%	-$2.54M	0.4%	81
2014 Q4	$5.37M	Buy	49,099 +13,813	+39%	+$1.51M	0.78%	38
2014 Q3	$3.81M	Sell	35,286 -1,175	-3%	-$127K	0.65%	52
2014 Q2	$3.95M	Sell	36,461 -8,233	-18%	-$883K	0.61%	57
2014 Q1	$4.74M	Sell	44,694 -9,818	-18%	-$1.04M	0.78%	39
2013 Q4	$5.7M	Buy	54,512 +48,742	+845%	+$5.15M	0.9%	31
2013 Q3	$611K	Buy	5,770 +1,457	+34%	+$152K	0.11%	145
2013 Q2	$453K	Buy	+4,313	New	+$462K	0.09%	157

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of the West's MBB Position: Q4 2022 in Review

Bank of the West increased its iShares MBS ETF (MBB) stake by 717% in Q4 2022, buying an estimated $9.49M and bringing the position to 117,243 shares worth $10.9M. The position accounts for 1.28% of the portfolio, ranked #19.

Bank of the West first reported a position in MBB in Q2 2013 and has held it in 39 quarters since. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Bank of the West held 117,243 shares of iShares MBS ETF worth $10.9M as of Q4 2022.
Bank of the West bought 102,893 iShares MBS ETF shares in Q4 2022, an estimated $9.49M.
iShares MBS ETF made up 1.28% of Bank of the West's portfolio in Q4 2022, its #19 holding.
Bank of the West first reported a position in iShares MBS ETF in Q2 2013 and has held it in 39 quarters since.
751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.