CVA Family Office’s iShares MBS ETF MBB Stock Holding History

CVA Family Office’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 Q3	–	Sell	-62	Closed	-$5.69K	–	1320
2024 Q2	$5.69K	Hold	62	–	–	﹤0.01%	814
2024 Q1	$5.73K	Hold	62	–	–	﹤0.01%	821
2023 Q4	$5.83K	Buy	+62	New	+$5.56K	﹤0.01%	802
2023 Q3	–	Sell	-62	Closed	-$5.78K	–	656
2023 Q2	$5.78K	Hold	62	–	–	﹤0.01%	787
2023 Q1	$5.87K	Hold	62	–	–	﹤0.01%	758
2022 Q4	$5.75K	Hold	62	–	–	﹤0.01%	723
2022 Q3	$6K	Hold	62	–	–	﹤0.01%	700
2022 Q2	$6K	Hold	62	–	–	﹤0.01%	722
2022 Q1	$6K	Hold	62	–	–	﹤0.01%	749
2021 Q4	$7K	Hold	62	–	–	﹤0.01%	704
2021 Q3	$7K	Hold	62	–	–	0.01%	311
2021 Q2	$7K	Hold	62	–	–	﹤0.01%	715
2021 Q1	$7K	Hold	62	–	–	﹤0.01%	575
2020 Q4	$7K	Hold	62	–	–	﹤0.01%	311
2020 Q3	$7K	Hold	62	–	–	0.01%	311
2020 Q2	$7K	Hold	62	–	–	0.01%	273
2020 Q1	$7K	Buy	+62	New	+$6.75K	0.01%	259

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

CVA Family Office's MBB Position: Q3 2024 in Review

CVA Family Office sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 62 shares — an estimated $5.69K sold.

CVA Family Office first reported a position in MBB in Q1 2020 and held it in 17 quarters. The position peaked at $7K in Q4 2021. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

CVA Family Office reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
CVA Family Office sold 62 iShares MBS ETF shares in Q3 2024, an estimated $5.69K.
CVA Family Office first reported a position in iShares MBS ETF in Q1 2020 and held it in 17 quarters.
CVA Family Office's iShares MBS ETF position peaked at $7K in Q4 2021.
873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.