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Carmichael Hill & Associates’s iShares MBS ETF MBB Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$35.1K Hold
366
– – 0.01% 422
2024
Q2 		$33.6K Hold
366
– – 0.01% 403
2024
Q1 		$33.8K Hold
366
– – 0.01% 407
2023
Q4 		$34.4K Sell
366
-39
-10% -$3.5K 0.01% 402
2023
Q3 		$36K Sell
405
-56
-12% -$5.12K 0.02% 383
2023
Q2 		$43K Sell
461
-381
-45% -$35.8K 0.02% 359
2023
Q1 		$79.8K Sell
842
-150
-15% -$14.2K 0.04% 253
2022
Q4 		$92K Buy
992
+159
+19% +$14.7K 0.05% 246
2022
Q3 		$76K Buy
833
+257
+45% +$24.9K 0.04% 259
2022
Q2 		$56K Buy
576
+144
+33% +$14.1K 0.03% 309
2022
Q1 		$44K Sell
432
-57
-12% -$5.95K 0.02% 385
2021
Q4 		$53K Sell
489
-34
-7% -$3.66K 0.02% 354
2021
Q3 		$57K Buy
523
+4
+0.8% +$434 0.03% 334
2021
Q2 		$56K Buy
519
+59
+13% +$6.4K 0.03% 326
2021
Q1 		$50K Sell
460
-2
-0.4% -$219 0.03% 337
2020
Q4 		$51K Buy
462
+273
+144% +$30.1K 0.03% 314
2020
Q3 		$21K Sell
189
-241
-56% -$26.6K 0.01% 423
2020
Q2 		$48K Sell
430
-24
-5% -$2.66K 0.04% 281
2020
Q1 		$50K Buy
454
+122
+37% +$13.3K 0.04% 250
2019
Q4 		$36K Buy
+332
New +$35.9K 0.03% 322

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carmichael Hill & Associates's MBB Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares MBS ETF (MBB) position steady in Q3 2024 at 366 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #422.

Carmichael Hill & Associates first reported a position in MBB in Q4 2019 and has held it in 20 quarters since. The position peaked at $92K in Q4 2022. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Carmichael Hill & Associates held 366 shares of iShares MBS ETF worth $35.1K as of Q3 2024.
  • Carmichael Hill & Associates left its iShares MBS ETF share count unchanged in Q3 2024.
  • iShares MBS ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #422 holding.
  • Carmichael Hill & Associates first reported a position in iShares MBS ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's iShares MBS ETF position peaked at $92K in Q4 2022.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.