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Cutler Investment Counsel’s iShares MBS ETF MBB Stock Holding History

Cutler Investment Counsel’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
2023
Q3 		– Sell
-6,117
Closed -$571K – 129
2023
Q2 		$571K Sell
6,117
-18,168
-75% -$1.71M 0.09% 91
2023
Q1 		$2.3M Sell
24,285
-137,485
-85% -$13M 0.36% 58
2022
Q4 		$15M Buy
161,770
+281
+0.2% +$25.9K 2.29% 13
2022
Q3 		$14.8M Buy
161,489
+1,242
+0.8% +$120K 2.46% 11
2022
Q2 		$15.6M Buy
160,247
+3,601
+2% +$353K 2.46% 10
2022
Q1 		$16M Buy
156,646
+33,362
+27% +$3.48M 2.21% 13
2021
Q4 		$13.2M Buy
123,284
+1,008
+0.8% +$109K 1.99% 15
2021
Q3 		$13.2M Buy
122,276
+2,664
+2% +$289K 2.09% 15
2021
Q2 		$12.9M Buy
119,612
+1,254
+1% +$136K 2.02% 16
2021
Q1 		$12.8M Buy
118,358
+3,419
+3% +$374K 2.23% 15
2020
Q4 		$12.7M Buy
114,939
+5,282
+5% +$582K 2.32% 14
2020
Q3 		$12.1M Buy
109,657
+3,790
+4% +$419K 2.35% 14
2020
Q2 		$11.7M Buy
105,867
+5,094
+5% +$564K 2.49% 10
2020
Q1 		$11.1M Buy
100,773
+89
+0.1% +$9.69K 2.69% 8
2019
Q4 		$10.9M Sell
100,684
-4,065
-4% -$439K 2.18% 16
2019
Q3 		$11.3M Buy
104,749
+23,204
+28% +$2.5M 2.18% 16
2019
Q2 		$8.77M Buy
+81,545
New +$8.68M 1.69% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Cutler Investment Counsel's MBB Position: Q3 2023 in Review

Cutler Investment Counsel sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 6,117 shares — an estimated $571K sold.

Cutler Investment Counsel first reported a position in MBB in Q2 2019 and held it in 17 quarters. The position peaked at $16M in Q1 2022. 761 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Cutler Investment Counsel reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Investment Counsel sold 6,117 iShares MBS ETF shares in Q3 2023, an estimated $571K.
  • Cutler Investment Counsel first reported a position in iShares MBS ETF in Q2 2019 and held it in 17 quarters.
  • Cutler Investment Counsel's iShares MBS ETF position peaked at $16M in Q1 2022.
  • 761 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.