Davidson Trust Company’s iShares MBS ETF MBB Stock Holding History

Davidson Trust Company’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 Q2	–	Sell	-2,922	Closed	-$316K	–	120
2021 Q1	$316K	Hold	2,922	–	–	0.27%	88
2020 Q4	$321K	Hold	2,922	–	–	0.28%	88
2020 Q3	$322K	Hold	2,922	–	–	0.29%	84
2020 Q2	$323K	Buy	2,922 +415	+17%	+$46K	0.31%	79
2020 Q1	$276K	Buy	+2,507	New	+$273K	0.34%	73

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davidson Trust Company's MBB Position: Q2 2021 in Review

Davidson Trust Company sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 2,922 shares — an estimated $316K sold.

Davidson Trust Company first reported a position in MBB in Q1 2020 and held it in 5 quarters. The position peaked at $323K in Q2 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Davidson Trust Company reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 2,922 iShares MBS ETF shares in Q2 2021, an estimated $316K.
Davidson Trust Company first reported a position in iShares MBS ETF in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's iShares MBS ETF position peaked at $323K in Q2 2020.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.