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Compass Ion Advisors’s iShares MBS ETF MBB Stock Holding History

Compass Ion Advisors’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
2020
Q3 		– Sell
-30,059
Closed -$3.33M – 81
2020
Q2 		$3.33M Buy
30,059
+1,935
+7% +$214K 2.97% 6
2020
Q1 		$3.11M Buy
+28,124
New +$3.06M 2.8% 8

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Ion Advisors's MBB Position: Q3 2020 in Review

Compass Ion Advisors sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 30,059 shares — an estimated $3.33M sold.

Compass Ion Advisors first reported a position in MBB in Q1 2020 and held it in 2 quarters. The position peaked at $3.33M in Q2 2020. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • Compass Ion Advisors reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 30,059 iShares MBS ETF shares in Q3 2020, an estimated $3.33M.
  • Compass Ion Advisors first reported a position in iShares MBS ETF in Q1 2020 and held it in 2 quarters.
  • Compass Ion Advisors's iShares MBS ETF position peaked at $3.33M in Q2 2020.
  • 572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Compass Ion Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.