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Capital One National Association’s iShares MBS ETF MBB Stock Holding History

Capital One National Association’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
Q4 		$730K Buy
+6,757
New +$730K 0.1% 179
2013
Q3 		– Sell
-1,921
Closed -$202K – 545
2013
Q2 		$202K Buy
+1,921
New +$206K 0.02% 468

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Capital One National Association's MBB Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares MBS ETF (MBB) in Q4 2019: 6,757 shares worth $730K. The stake represents 0.1% of the portfolio and ranks #179 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MBB as recently as Q2 2013.

Capital One National Association first reported a position in MBB in Q2 2013 and has held it in 2 quarters since. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

  • Capital One National Association held 6,757 shares of iShares MBS ETF worth $730K as of Q4 2019.
  • iShares MBS ETF was a new Capital One National Association position in Q4 2019.
  • iShares MBS ETF made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #179 holding.
  • Capital One National Association first reported a position in iShares MBS ETF in Q2 2013 and has held it in 2 quarters since.
  • 510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.