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Brandywine Oak Private Wealth’s iShares MBS ETF MBB Stock Holding History

Brandywine Oak Private Wealth’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
-3,963
Closed -$362K – 274
2022
Q3 		$362K Sell
3,963
-115
-3% -$11.1K 0.05% 184
2022
Q2 		$397K Sell
4,078
-174,149
-98% -$17.1M 0.05% 200
2022
Q1 		$18.2M Sell
178,227
-6,465
-4% -$675K 2.08% 14
2021
Q4 		$19.8M Buy
184,692
+5,950
+3% +$641K 2.16% 14
2021
Q3 		$19.3M Buy
178,742
+3,005
+2% +$326K 2.24% 12
2021
Q2 		$19M Sell
175,737
-30,101
-15% -$3.26M 2.22% 14
2021
Q1 		$22.3M Buy
205,838
+6,845
+3% +$750K 3.29% 7
2020
Q4 		$21.9M Buy
198,993
+14,011
+8% +$1.54M 3.34% 6
2020
Q3 		$20.4M Buy
184,982
+16,115
+10% +$1.78M 3.41% 6
2020
Q2 		$18.7M Buy
+168,867
New +$18.7M 3.32% 7
2019
Q1 		– Sell
-225,430
Closed -$23.4M – 452
2018
Q4 		$23.4M Buy
+225,430
New +$23.2M 5.25% 3

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

Brandywine Oak Private Wealth's MBB Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 3,963 shares — an estimated $362K sold.

Brandywine Oak Private Wealth first reported a position in MBB in Q4 2018 and held it in 11 quarters. The position peaked at $23.4M in Q4 2018. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Brandywine Oak Private Wealth reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 3,963 iShares MBS ETF shares in Q4 2022, an estimated $362K.
  • Brandywine Oak Private Wealth first reported a position in iShares MBS ETF in Q4 2018 and held it in 11 quarters.
  • Brandywine Oak Private Wealth's iShares MBS ETF position peaked at $23.4M in Q4 2018.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.