Cary Street Partners Asset Management’s iShares MBS ETF MBB Stock Holding History

Cary Street Partners Asset 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 Q4	–	Sell	-22,071	Closed	-$1.96M	–	196
2023 Q3	$1.96M	Buy	22,071 +6,767	+44%	+$619K	0.37%	73
2023 Q2	$1.43M	Buy	+15,304	New	+$1.44M	0.27%	89
2023 Q1	–	Sell	-11,537	Closed	-$1.07M	–	425
2022 Q4	$1.07M	Buy	+11,537	New	+$1.06M	0.22%	94

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cary Street Partners Asset Management's MBB Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 22,071 shares — an estimated $1.96M sold.

Cary Street Partners Asset Management first reported a position in MBB in Q4 2022 and held it in 3 quarters. The position peaked at $1.96M in Q3 2023. 858 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Cary Street Partners Asset Management reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 22,071 iShares MBS ETF shares in Q4 2023, an estimated $1.96M.
Cary Street Partners Asset Management first reported a position in iShares MBS ETF in Q4 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's iShares MBS ETF position peaked at $1.96M in Q3 2023.
858 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.