D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MBS ETF MBB Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-37,400
Closed -$3.47M – 4692
2022
Q4 		$3.47M Hold
37,400
– – ﹤0.01% 2436
2022
Q3 		$3.42M Hold
37,400
– – ﹤0.01% 2482
2022
Q2 		$3.65M Hold
37,400
– – ﹤0.01% 2516
2022
Q1 		$3.81M Sell
37,400
-1,556,800
-98% -$162M ﹤0.01% 2635
2021
Q4 		$171M Hold
1,594,200
– – 0.14% 145
2021
Q3 		$172M Hold
1,594,200
– – 0.16% 121
2021
Q2 		$173M Buy
1,594,200
+460,000
+41% +$49.9M 0.15% 122
2021
Q1 		$123M Hold
1,134,200
– – 0.12% 189
2020
Q4 		$125M Buy
1,134,200
+546,000
+93% +$60.1M 0.11% 210
2020
Q3 		$64.9M Buy
588,200
+200
+0% +$22.1K 0.07% 339
2020
Q2 		$65.1M Buy
+588,000
New +$65.1M 0.08% 290

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

D.E. Shaw & Co's MBB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 37,400 shares — an estimated $3.47M sold.

D.E. Shaw & Co first reported a position in MBB in Q2 2020 and held it in 11 quarters. The position peaked at $173M in Q2 2021. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • D.E. Shaw & Co reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 37,400 iShares MBS ETF shares in Q1 2023, an estimated $3.47M.
  • D.E. Shaw & Co first reported a position in iShares MBS ETF in Q2 2020 and held it in 11 quarters.
  • D.E. Shaw & Co's iShares MBS ETF position peaked at $173M in Q2 2021.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.