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Connectus Wealth’s iShares MBS ETF MBB Stock Holding History

Connectus Wealth’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
-548,677
Closed -$51.7M – 456
2023
Q4 		$51.7M Sell
548,677
-388,850
-41% -$34.9M 1.06% 17
2023
Q3 		$83.3M Sell
937,527
-34,412
-4% -$3.15M 1.85% 10
2023
Q2 		$90.7M Sell
971,939
-6,109
-0.6% -$575K 2.09% 7
2023
Q1 		$92.7M Buy
978,048
+181,133
+23% +$17.1M 2.28% 5
2022
Q4 		$74M Sell
796,915
-249,759
-24% -$23M 1.75% 8
2022
Q3 		$95.9M Buy
1,046,674
+235,078
+29% +$22.8M 2% 7
2022
Q2 		$79.2M Buy
811,596
+191,832
+31% +$18.8M 1.81% 8
2022
Q1 		$66.6M Buy
+619,764
New +$64.7M 2.11% 8

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

Connectus Wealth's MBB Position: Q1 2024 in Review

Connectus Wealth sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 548,677 shares — an estimated $51.7M sold.

Connectus Wealth first reported a position in MBB in Q1 2022 and held it in 8 quarters. The position peaked at $95.9M in Q3 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Connectus Wealth reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 548,677 iShares MBS ETF shares in Q1 2024, an estimated $51.7M.
  • Connectus Wealth first reported a position in iShares MBS ETF in Q1 2022 and held it in 8 quarters.
  • Connectus Wealth's iShares MBS ETF position peaked at $95.9M in Q3 2022.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.