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Capital One Financial’s iShares MBS ETF MBB Stock Holding History

Capital One Financial’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
2020
Q3 		– Sell
-3,148
Closed -$348K – 264
2020
Q2 		$348K Sell
3,148
-3,494
-53% -$387K 0.05% 218
2020
Q1 		$734K Buy
+6,642
New +$723K 0.12% 145

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's MBB Position: Q3 2020 in Review

Capital One Financial sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 3,148 shares — an estimated $348K sold.

Capital One Financial first reported a position in MBB in Q1 2020 and held it in 2 quarters. The position peaked at $734K in Q1 2020. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • Capital One Financial reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 3,148 iShares MBS ETF shares in Q3 2020, an estimated $348K.
  • Capital One Financial first reported a position in iShares MBS ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's iShares MBS ETF position peaked at $734K in Q1 2020.
  • 572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.