DFPG Investments’s iShares MBS ETF MBB Stock Holding History

DFPG Investments’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	$3.14M	Buy	33,571 +2,077	+7%	+$186K	0.25%	102
2023 Q3	$2.78M	Sell	31,494 -4,328	-12%	-$396K	0.26%	97
2023 Q2	$3.36M	Buy	35,822 +15,890	+80%	+$1.49M	0.3%	80
2023 Q1	$1.89M	Buy	+19,932	New	+$1.88M	0.2%	111
2019 Q4	–	Sell	-2,205	Closed	-$239K	–	176
2019 Q3	$239K	Buy	+2,205	New	+$238K	0.2%	123
2019 Q1	–	Sell	-2,251	Closed	-$236K	–	142
2018 Q4	$236K	Buy	+2,251	New	+$232K	0.31%	104

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DFPG Investments's MBB Position: Q4 2023 in Review

DFPG Investments increased its iShares MBS ETF (MBB) stake by 6.6% in Q4 2023, buying an estimated $186K and bringing the position to 33,571 shares worth $3.14M. The position accounts for 0.25% of the portfolio, ranked #102.

DFPG Investments first reported a position in MBB in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

DFPG Investments held 33,571 shares of iShares MBS ETF worth $3.14M as of Q4 2023.
DFPG Investments bought 2,077 iShares MBS ETF shares in Q4 2023, an estimated $186K.
iShares MBS ETF made up 0.25% of DFPG Investments's portfolio in Q4 2023, its #102 holding.
DFPG Investments first reported a position in iShares MBS ETF in Q4 2018 and has held it in 6 quarters since.
DFPG Investments's iShares MBS ETF position peaked at $3.36M in Q2 2023.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.