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Day & Ennis’s iShares MBS ETF MBB Stock Holding History

Day & Ennis’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
Q4 		$1.89M Sell
20,045
-2,437
-11% -$219K 0.67% 35
2023
Q3 		$2M Sell
22,482
-9,368
-29% -$856K 0.74% 32
2023
Q2 		$2.97M Buy
31,850
+3,875
+14% +$364K 1.13% 22
2023
Q1 		$2.65M Buy
27,975
+10,019
+56% +$946K 0.98% 28
2022
Q4 		$1.67M Sell
17,956
-1,930
-10% -$178K 0.64% 40
2022
Q3 		$1.82M Sell
19,886
-299
-1% -$29K 0.76% 39
2022
Q2 		$1.97M Sell
20,185
-1,546
-7% -$152K 0.75% 41
2022
Q1 		$2.21M Buy
21,731
+1,623
+8% +$169K 0.73% 40
2021
Q4 		$2.16M Sell
20,108
-178
-0.9% -$19.2K 0.71% 43
2021
Q3 		$2.19M Buy
20,286
+81
+0.4% +$8.79K 0.76% 41
2021
Q2 		$2.19M Sell
20,205
-5,661
-22% -$614K 0.76% 40
2021
Q1 		$2.8M Buy
25,866
+2,963
+13% +$325K 1.06% 33
2020
Q4 		$2.52M Buy
22,903
+17,878
+356% +$1.97M 1% 32
2020
Q3 		$555K Sell
5,025
-1,677
-25% -$185K 0.24% 59
2020
Q2 		$742K Sell
6,702
-11,337
-63% -$1.26M 0.37% 53
2020
Q1 		$1.99M Sell
18,039
-4,710
-21% -$513K 1.14% 28
2019
Q4 		$2.46M Buy
22,749
+7,299
+47% +$789K 1.2% 28
2019
Q3 		$1.67M Buy
15,450
+7,712
+100% +$832K 0.86% 37
2019
Q2 		$833K Buy
+7,738
New +$823K 0.44% 45
2018
Q1 		– Sell
-2,801
Closed -$299K – 79
2017
Q4 		$299K Sell
2,801
-142
-5% -$15.2K 0.24% 65
2017
Q3 		$315K Sell
2,943
-192
-6% -$20.6K 0.28% 55
2017
Q2 		$335K Buy
3,135
+1,059
+51% +$113K 0.29% 57
2017
Q1 		$221K Buy
+2,076
New +$221K 0.21% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Day & Ennis's MBB Position: Q4 2023 in Review

Day & Ennis reduced its iShares MBS ETF (MBB) stake by 11% in Q4 2023, selling an estimated $219K and leaving 20,045 shares worth $1.89M. The position accounts for 0.67% of the portfolio, ranked #35.

Day & Ennis first reported a position in MBB in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.97M in Q2 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Day & Ennis held 20,045 shares of iShares MBS ETF worth $1.89M as of Q4 2023.
  • Day & Ennis sold 2,437 iShares MBS ETF shares in Q4 2023, an estimated $219K.
  • iShares MBS ETF made up 0.67% of Day & Ennis's portfolio in Q4 2023, its #35 holding.
  • Day & Ennis first reported a position in iShares MBS ETF in Q1 2017 and has held it in 23 quarters since.
  • Day & Ennis's iShares MBS ETF position peaked at $2.97M in Q2 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.