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Cetera Advisor Networks’s iShares MBS ETF MBB Stock Holding History

Cetera Advisor Networks’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
Q1 		$37.8M Buy
408,632
+6,017
+1% +$557K 0.19% 111
2023
Q4 		$37.9M Sell
402,615
-22,942
-5% -$2.06M 0.21% 98
2023
Q3 		$37.8M Sell
425,557
-84,573
-17% -$7.73M 0.24% 91
2023
Q2 		$47.6M Buy
510,130
+12,493
+3% +$1.18M 0.33% 59
2023
Q1 		$47.1M Buy
497,637
+55,651
+13% +$5.26M 0.35% 51
2022
Q4 		$41M Buy
441,986
+350,494
+383% +$32.3M 0.33% 57
2022
Q3 		$8.38M Buy
91,492
+57,240
+167% +$5.55M 0.1% 222
2022
Q2 		$3.34M Buy
34,252
+4,184
+14% +$410K 0.04% 415
2022
Q1 		$3.06M Sell
30,068
-23,430
-44% -$2.45M 0.04% 469
2021
Q4 		$5.75M Buy
53,498
+3,752
+8% +$404K 0.07% 275
2021
Q3 		$5.38M Sell
49,746
-4,228
-8% -$459K 0.07% 271
2021
Q2 		$5.84M Sell
53,974
-22,408
-29% -$2.43M 0.08% 249
2021
Q1 		$8.28M Buy
76,382
+51,679
+209% +$5.66M 0.18% 136
2020
Q4 		$2.72M Buy
24,703
+5,307
+27% +$584K 0.06% 276
2020
Q3 		$2.14M Sell
19,396
-2,164
-10% -$239K 0.06% 296
2020
Q2 		$2.39M Sell
21,560
-21,217
-50% -$2.35M 0.06% 272
2020
Q1 		$4.72M Buy
42,777
+8,566
+25% +$932K 0.16% 146
2019
Q4 		$3.69M Sell
34,211
-2,438
-7% -$263K 0.1% 194
2019
Q3 		$3.96M Buy
36,649
+16,334
+80% +$1.76M 0.12% 173
2019
Q2 		$2.19M Sell
20,315
-2,804
-12% -$298K 0.07% 262
2019
Q1 		$2.45M Buy
23,119
+7,674
+50% +$807K 0.08% 227
2018
Q4 		$1.61M Sell
15,445
-1,233
-7% -$127K 0.06% 268
2018
Q3 		$1.73M Buy
16,678
+3,517
+27% +$365K 0.06% 273
2018
Q2 		$1.37M Sell
13,161
-2,162
-14% -$224K 0.07% 240
2018
Q1 		$1.6M Sell
15,323
-288
-2% -$30.2K 0.07% 228
2017
Q4 		$1.66M Buy
15,611
+4,971
+47% +$530K 0.07% 237
2017
Q3 		$1.13M Sell
10,640
-52
-0.5% -$5.57K 0.05% 306
2017
Q2 		$1.14M Sell
10,692
-1,563
-13% -$167K 0.05% 297
2017
Q1 		$1.3M Buy
12,255
+1,987
+19% +$211K 0.06% 264
2016
Q4 		$1.09M Buy
10,268
+4,288
+72% +$464K 0.06% 283
2016
Q3 		$658K Buy
5,980
+1,768
+42% +$194K 0.03% 496
2016
Q2 		$462K Sell
4,212
-1,124
-21% -$123K 0.03% 479
2016
Q1 		$584K Buy
5,336
+226
+4% +$24.6K 0.04% 392
2015
Q4 		$551K Sell
5,110
-311
-6% -$33.8K 0.04% 402
2015
Q3 		$594K Buy
5,421
+1,640
+43% +$179K 0.04% 383
2015
Q2 		$421K Hold
3,781
– – 0.03% 511
2015
Q1 		$421K Sell
3,781
-12,775
-77% -$1.4M 0.03% 514
2014
Q4 		$1.81M Buy
16,556
+10,104
+157% +$1.1M 0.13% 166
2014
Q3 		$699K Sell
6,452
-250
-4% -$27K 0.05% 358
2014
Q2 		$727K Sell
6,702
-7,535
-53% -$808K 0.05% 373
2014
Q1 		$1.51M Sell
14,237
-915
-6% -$97K 0.11% 200
2013
Q4 		$1.58M Sell
15,152
-179
-1% -$18.9K 0.12% 176
2013
Q3 		$1.62M Sell
15,331
-6,044
-28% -$632K 0.14% 153
2013
Q2 		$2.25M Buy
+21,375
New +$2.29M 0.22% 108

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisor Networks's MBB Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MBS ETF (MBB) stake by 1.5% in Q1 2024, buying an estimated $557K and bringing the position to 408,632 shares worth $37.8M. The position accounts for 0.19% of the portfolio, ranked #111.

Cetera Advisor Networks first reported a position in MBB in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.6M in Q2 2023. 840 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Cetera Advisor Networks held 408,632 shares of iShares MBS ETF worth $37.8M as of Q1 2024.
  • Cetera Advisor Networks bought 6,017 iShares MBS ETF shares in Q1 2024, an estimated $557K.
  • iShares MBS ETF made up 0.19% of Cetera Advisor Networks's portfolio in Q1 2024, its #111 holding.
  • Cetera Advisor Networks first reported a position in iShares MBS ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares MBS ETF position peaked at $47.6M in Q2 2023.
  • 840 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.