BTS
MBB icon

BB&T Securities’s iShares MBS ETF MBB Stock Holding History

BB&T Securities’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
2019
Q3 		$23.2M Buy
214,701
+66,131
+45% +$7.14M 0.21% 122
2019
Q2 		$16M Buy
148,570
+10,190
+7% +$1.08M 0.15% 188
2019
Q1 		$14.7M Sell
138,380
-498
-0.4% -$52.4K 0.14% 203
2018
Q4 		$14.5M Buy
138,878
+31,723
+30% +$3.26M 0.16% 171
2018
Q3 		$11.1M Buy
107,155
+2,374
+2% +$246K 0.11% 255
2018
Q2 		$10.9M Buy
104,781
+14,624
+16% +$1.52M 0.12% 239
2018
Q1 		$9.43M Buy
90,157
+60,730
+206% +$6.37M 0.11% 256
2017
Q4 		$3.14M Sell
29,427
-6,166
-17% -$658K 0.04% 431
2017
Q3 		$3.81M Sell
35,593
-3,516
-9% -$377K 0.05% 389
2017
Q2 		$4.17M Sell
39,109
-4,806
-11% -$514K 0.06% 353
2017
Q1 		$4.68M Sell
43,915
-24,534
-36% -$2.61M 0.06% 313
2016
Q4 		$7.54M Hold
68,449
– – 0.11% 216
2016
Q3 		$7.54M Buy
68,449
+6,450
+10% +$709K 0.11% 210
2016
Q2 		$6.82M Sell
61,999
-22,065
-26% -$2.41M 0.11% 212
2016
Q1 		$9.2M Buy
84,064
+8,903
+12% +$970K 0.15% 156
2015
Q4 		$8.09M Buy
75,161
+8,947
+14% +$974K 0.17% 129
2015
Q3 		$7.26M Sell
66,214
-744
-1% -$81.2K 0.16% 127
2015
Q2 		$7.27M Buy
66,958
+17,054
+34% +$1.87M 0.15% 131
2015
Q1 		$5.51M Sell
49,904
-14,198
-22% -$1.56M 0.12% 158
2014
Q4 		$7.01M Buy
64,102
+30,548
+91% +$3.34M 0.16% 132
2014
Q3 		$3.63M Buy
33,554
+8,807
+36% +$951K 0.08% 204
2014
Q2 		$2.68M Buy
24,747
+3,524
+17% +$378K 0.06% 253
2014
Q1 		$2.25M Buy
21,223
+1,146
+6% +$122K 0.06% 250
2013
Q4 		$2.1M Sell
20,077
-6,048
-23% -$639K 0.06% 245
2013
Q3 		$2.77M Sell
26,125
-4,452
-15% -$465K 0.09% 168
2013
Q2 		$3.22M Buy
+30,577
New +$3.27M 0.11% 152

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BB&T Securities's MBB Position: Q3 2019 in Review

BB&T Securities increased its iShares MBS ETF (MBB) stake by 45% in Q3 2019, buying an estimated $7.14M and bringing the position to 214,701 shares worth $23.2M. The position accounts for 0.21% of the portfolio, ranked #122.

BB&T Securities first reported a position in MBB in Q2 2013 and has held it in 26 quarters since. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • BB&T Securities held 214,701 shares of iShares MBS ETF worth $23.2M as of Q3 2019.
  • BB&T Securities bought 66,131 iShares MBS ETF shares in Q3 2019, an estimated $7.14M.
  • iShares MBS ETF made up 0.21% of BB&T Securities's portfolio in Q3 2019, its #122 holding.
  • BB&T Securities first reported a position in iShares MBS ETF in Q2 2013 and has held it in 26 quarters since.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.