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Chartwell Investment Partners’s iShares MBS ETF MBB Stock Holding History

Chartwell Investment Partners’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 		$1.24M Hold
12,930
– – 0.04% 340
2024
Q2 		$1.19M Buy
12,930
+1,460
+13% +$133K 0.04% 329
2024
Q1 		$1.06M Buy
11,470
+2,920
+34% +$270K 0.04% 363
2023
Q4 		$804K Hold
8,550
– – 0.03% 378
2023
Q3 		$759K Hold
8,550
– – 0.03% 370
2023
Q2 		$797K Hold
8,550
– – 0.03% 368
2023
Q1 		$810K Hold
8,550
– – 0.03% 361
2022
Q4 		$793K Hold
8,550
– – 0.03% 363
2022
Q3 		$783K Buy
+8,550
New +$829K 0.03% 362

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

Chartwell Investment Partners's MBB Position: Q3 2024 in Review

Chartwell Investment Partners held its iShares MBS ETF (MBB) position steady in Q3 2024 at 12,930 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #340.

Chartwell Investment Partners first reported a position in MBB in Q3 2022 and has held it in 9 quarters since. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Chartwell Investment Partners held 12,930 shares of iShares MBS ETF worth $1.24M as of Q3 2024.
  • Chartwell Investment Partners left its iShares MBS ETF share count unchanged in Q3 2024.
  • iShares MBS ETF made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #340 holding.
  • Chartwell Investment Partners first reported a position in iShares MBS ETF in Q3 2022 and has held it in 9 quarters since.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.