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BerganKDV Wealth Management’s iShares MBS ETF MBB Stock Holding History

BerganKDV 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
2023
Q2 		$41.3M Buy
442,364
+241,899
+121% +$22.8M 4.13% 3
2023
Q1 		$19M Buy
200,465
+4,364
+2% +$412K 1.96% 13
2022
Q4 		$18.2M Sell
196,101
-78,558
-29% -$7.25M 1.97% 12
2022
Q3 		$25.2M Buy
274,659
+9,843
+4% +$954K 3.01% 7
2022
Q2 		$25.8M Buy
264,816
+10,682
+4% +$1.05M 2.96% 9
2022
Q1 		$25.9M Buy
254,134
+4,197
+2% +$438K 2.77% 9
2021
Q4 		$26.9M Sell
249,937
-52,691
-17% -$5.67M 2.8% 8
2021
Q3 		$32.7M Buy
302,628
+11,243
+4% +$1.22M 3.71% 5
2021
Q2 		$31.5M Buy
291,385
+22,454
+8% +$2.43M 3.74% 5
2021
Q1 		$29.2M Buy
268,931
+38,718
+17% +$4.24M 3.75% 5
2020
Q4 		$25.4M Buy
230,213
+15,986
+7% +$1.76M 3.57% 6
2020
Q3 		$23.7M Buy
214,227
+28,976
+16% +$3.2M 3.74% 6
2020
Q2 		$20.5M Buy
185,251
+16,053
+9% +$1.78M 3.51% 4
2020
Q1 		$18.7M Sell
169,198
-12,167
-7% -$1.32M 3.83% 4
2019
Q4 		$19.6M Buy
181,365
+299
+0.2% +$32.3K 3.49% 4
2019
Q3 		$19.6M Sell
181,066
-1,204
-0.7% -$130K 3.87% 4
2019
Q2 		$19.6M Buy
182,270
+17
+0% +$1.81K 3.88% 4
2019
Q1 		$19.4M Buy
182,253
+372
+0.2% +$39.1K 3.96% 5
2018
Q4 		$19M Sell
181,881
-2,068
-1% -$213K 4.45% 6
2018
Q3 		$19M Buy
183,949
+3,584
+2% +$372K 4.09% 6
2018
Q2 		$18.8M Buy
180,365
+3,959
+2% +$411K 4.2% 6
2018
Q1 		$18.5M Buy
176,406
+7,803
+5% +$818K 5.05% 5
2017
Q4 		$18M Buy
168,603
+92,096
+120% +$9.83M 4.28% 7
2017
Q3 		$8.19M Buy
+76,507
New +$8.2M 2.05% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BerganKDV Wealth Management's MBB Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares MBS ETF (MBB) stake by 121% in Q2 2023, buying an estimated $22.8M and bringing the position to 442,364 shares worth $41.3M. The position accounts for 4.13% of the portfolio, ranked #3.

BerganKDV Wealth Management first reported a position in MBB in Q3 2017 and has held it in 24 quarters since. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • BerganKDV Wealth Management held 442,364 shares of iShares MBS ETF worth $41.3M as of Q2 2023.
  • BerganKDV Wealth Management bought 241,899 iShares MBS ETF shares in Q2 2023, an estimated $22.8M.
  • iShares MBS ETF made up 4.13% of BerganKDV Wealth Management's portfolio in Q2 2023, its #3 holding.
  • BerganKDV Wealth Management first reported a position in iShares MBS ETF in Q3 2017 and has held it in 24 quarters since.
  • 779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.