Cohen & Steers’s iShares MBS ETF MBB Stock Holding History

Cohen & Steers’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
2022 Q1	–	Sell	-11	Closed	-$1K	–	415
2021 Q4	$1K	Buy	+11	New	+$1.18K	﹤0.01%	402

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 $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cohen & Steers's MBB Position: Q1 2022 in Review

Cohen & Steers sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Cohen & Steers first reported a position in MBB in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Cohen & Steers reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 11 iShares MBS ETF shares in Q1 2022, an estimated $1K.
Cohen & Steers first reported a position in iShares MBS ETF in Q4 2021 and held it in 1 quarter.
Cohen & Steers's iShares MBS ETF position peaked at $1K in Q4 2021.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.