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CSM Advisors’s iShares MBS ETF MBB Stock Holding History

CSM 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
2024
Q1 		– Sell
-21,300
Closed -$2M – 143
2023
Q4 		$2M Sell
21,300
-3,900
-15% -$350K 0.14% 94
2023
Q3 		$2.24M Sell
25,200
-1,200
-5% -$110K 0.19% 82
2023
Q2 		$2.46M Hold
26,400
– – 0.19% 82
2023
Q1 		$2.5M Hold
26,400
– – 0.22% 78
2022
Q4 		$2.45M Sell
26,400
-2,200
-8% -$203K 0.23% 75
2022
Q3 		$2.62M Sell
28,600
-9,900
-26% -$960K 0.29% 70
2022
Q2 		$3.75M Hold
38,500
– – 0.34% 65
2022
Q1 		$3.92M Hold
38,500
– – 0.27% 73
2021
Q4 		$4.14M Hold
38,500
– – 0.27% 69
2021
Q3 		$4.16M Hold
38,500
– – 0.31% 64
2021
Q2 		$4.17M Buy
+38,500
New +$4.17M 0.28% 67

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

CSM Advisors's MBB Position: Q1 2024 in Review

CSM Advisors sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 21,300 shares — an estimated $2M sold.

CSM Advisors first reported a position in MBB in Q2 2021 and held it in 11 quarters. The position peaked at $4.17M in Q2 2021. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • CSM Advisors reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • CSM Advisors sold 21,300 iShares MBS ETF shares in Q1 2024, an estimated $2M.
  • CSM Advisors first reported a position in iShares MBS ETF in Q2 2021 and held it in 11 quarters.
  • CSM Advisors's iShares MBS ETF position peaked at $4.17M in Q2 2021.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.