Daniels + Tansey’s iShares MBS ETF MBB Stock Holding History

Daniels + Tansey’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
2021 Q1	–	Sell	-4,885	Closed	-$538K	–	32
2020 Q4	$538K	Sell	4,885 -102,472	-95%	-$11.3M	0.22%	19
2020 Q3	$11.9M	Buy	+107,357	New	+$11.9M	5.9%	7

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Daniels + Tansey's MBB Position: Q1 2021 in Review

Daniels + Tansey sold out of iShares MBS ETF (MBB) in Q1 2021, closing a stake of 4,885 shares — an estimated $538K sold.

Daniels + Tansey first reported a position in MBB in Q3 2020 and held it in 2 quarters. The position peaked at $11.9M in Q3 2020. 693 funds tracked by Wall St. Rank hold MBB as of Q1 2021.

Daniels + Tansey reported no remaining iShares MBS ETF position as of Q1 2021 after selling out during the quarter.
Daniels + Tansey sold 4,885 iShares MBS ETF shares in Q1 2021, an estimated $538K.
Daniels + Tansey first reported a position in iShares MBS ETF in Q3 2020 and held it in 2 quarters.
Daniels + Tansey's iShares MBS ETF position peaked at $11.9M in Q3 2020.
693 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2021.

Based on Daniels + Tansey's 13F filing for Q1 2021, filed 6 May 2021.