Dixon Hubard Feinour & Brown’s iShares MBS ETF MBB Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$15.5M	Sell	158,880 -5,182	-3%	-$508K	1.84%	6
2022 Q1	$16.7M	Buy	164,062 +4,427	+3%	+$462K	1.67%	9
2021 Q4	$17.1M	Buy	159,635 +96,904	+154%	+$10.4M	1.65%	7
2021 Q3	$6.78M	Buy	62,731 +4,374	+7%	+$474K	1.44%	24
2021 Q2	$6.32M	Buy	+58,357	New	+$6.33M	1.31%	25

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Dixon Hubard Feinour & Brown's MBB Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its iShares MBS ETF (MBB) stake by 3.2% in Q2 2022, selling an estimated $508K and leaving 158,880 shares worth $15.5M. The position accounts for 1.84% of the portfolio, ranked #6.

Dixon Hubard Feinour & Brown first reported a position in MBB in Q2 2021 and has held it in 5 quarters since. The position peaked at $17.1M in Q4 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Dixon Hubard Feinour & Brown held 158,880 shares of iShares MBS ETF worth $15.5M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 5,182 iShares MBS ETF shares in Q2 2022, an estimated $508K.
iShares MBS ETF made up 1.84% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #6 holding.
Dixon Hubard Feinour & Brown first reported a position in iShares MBS ETF in Q2 2021 and has held it in 5 quarters since.
Dixon Hubard Feinour & Brown's iShares MBS ETF position peaked at $17.1M in Q4 2021.
695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.