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Ellenbecker Investment Group’s iShares MBS ETF MBB Stock Holding History

Ellenbecker Investment Group’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
2020
Q3 		– Sell
-2,461
Closed -$272K – 66
2020
Q2 		$272K Buy
2,461
+237
+11% +$26.2K 0.14% 45
2020
Q1 		$246K Buy
+2,224
New +$242K 0.15% 40
2019
Q2 		– Sell
-5,699
Closed -$606K – 55
2019
Q1 		$606K Sell
5,699
-14,477
-72% -$1.52M 0.39% 26
2018
Q4 		$2.11M Sell
20,176
-1,234
-6% -$127K 1.64% 14
2018
Q3 		$2.12M Buy
21,410
+42
+0.2% +$4.36K 1.57% 14
2018
Q2 		$2.23M Sell
21,368
-1,616
-7% -$168K 1.77% 14
2018
Q1 		$2.4M Sell
22,984
-1,676
-7% -$176K 1.99% 13
2017
Q4 		$2.63M Buy
+24,660
New +$2.63M 2.2% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellenbecker Investment Group's MBB Position: Q3 2020 in Review

Ellenbecker Investment Group sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 2,461 shares — an estimated $272K sold.

Ellenbecker Investment Group first reported a position in MBB in Q4 2017 and held it in 8 quarters. The position peaked at $2.63M in Q4 2017. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • Ellenbecker Investment Group reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
  • Ellenbecker Investment Group sold 2,461 iShares MBS ETF shares in Q3 2020, an estimated $272K.
  • Ellenbecker Investment Group first reported a position in iShares MBS ETF in Q4 2017 and held it in 8 quarters.
  • Ellenbecker Investment Group's iShares MBS ETF position peaked at $2.63M in Q4 2017.
  • 572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.