Curi RMB Capital’s iShares MBS ETF MBB Stock Holding History

Curi RMB Capital’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	-12,311	Closed	-$1.16M	–	572
2023 Q4	$1.16M	Buy	+12,311	New	+$1.1M	0.04%	275
2023 Q1	–	Sell	-125,026	Closed	-$11.6M	–	497
2022 Q4	$11.6M	Buy	+125,026	New	+$11.5M	0.41%	82
2022 Q3	–	Sell	-2,611	Closed	-$255K	–	474
2022 Q2	$255K	Sell	2,611 -503	-16%	-$49.3K	0.01%	424
2022 Q1	$317K	Buy	+3,114	New	+$325K	0.01%	380
2018 Q2	–	Sell	-26,800	Closed	-$2.8M	–	945
2018 Q1	$2.8M	Buy	+26,800	New	+$2.81M	0.07%	329
2017 Q3	–	Sell	-16,400	Closed	-$1.75M	–	749
2017 Q2	$1.75M	Buy	16,400 +1,700	+12%	+$182K	0.05%	385
2017 Q1	$1.57M	Buy	+14,700	New	+$1.56M	0.06%	252
2016 Q3	–	Sell	-5,700	Closed	-$627K	–	479
2016 Q2	$627K	Buy	+5,700	New	+$624K	0.03%	280

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Curi RMB Capital's MBB Position: Q1 2024 in Review

Curi RMB Capital sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 12,311 shares — an estimated $1.16M sold.

Curi RMB Capital first reported a position in MBB in Q2 2016 and held it in 8 quarters. The position peaked at $11.6M in Q4 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Curi RMB Capital reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Curi RMB Capital sold 12,311 iShares MBS ETF shares in Q1 2024, an estimated $1.16M.
Curi RMB Capital first reported a position in iShares MBS ETF in Q2 2016 and held it in 8 quarters.
Curi RMB Capital's iShares MBS ETF position peaked at $11.6M in Q4 2022.
839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.