Chicago Partners Investment Group’s iShares MBS ETF MBB Stock Holding History

Chicago Partners Investment Group’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	–	Sell	-2,281	Closed	-$211K	–	745
2023 Q4	$211K	Sell	2,281 -114	-5%	-$10.2K	0.01%	640
2023 Q3	$207K	Sell	2,395 -30	-1%	-$2.74K	0.01%	604
2023 Q2	$222K	Buy	2,425 +291	+14%	+$27.4K	0.01%	608
2023 Q1	$202K	Sell	2,134 -135	-6%	-$12.7K	0.01%	615
2022 Q4	$215K	Buy	+2,269	New	+$209K	0.01%	566
2022 Q3	–	Sell	-7,537	Closed	-$757K	–	610
2022 Q2	$757K	Buy	+7,537	New	+$739K	0.05%	267

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.69B AUM 19.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Chicago Partners Investment Group's MBB Position: Q1 2024 in Review

Chicago Partners Investment Group sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,281 shares — an estimated $211K sold.

Chicago Partners Investment Group first reported a position in MBB in Q2 2022 and held it in 6 quarters. The position peaked at $757K in Q2 2022. 842 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Chicago Partners Investment Group reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Chicago Partners Investment Group sold 2,281 iShares MBS ETF shares in Q1 2024, an estimated $211K.
Chicago Partners Investment Group first reported a position in iShares MBS ETF in Q2 2022 and held it in 6 quarters.
Chicago Partners Investment Group's iShares MBS ETF position peaked at $757K in Q2 2022.
842 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.