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Ellis Investment Partners’s iShares MBS ETF MBB Stock Holding History

Ellis Investment Partners’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
2024
Q1 		– Sell
-2,899
Closed -$273K – 233
2023
Q4 		$273K Buy
2,899
+146
+5% +$13.1K 0.06% 178
2023
Q3 		$244K Buy
+2,753
New +$252K 0.06% 177
2022
Q4 		– Sell
-110
Closed -$10K – 510
2022
Q3 		$10K Sell
110
-31
-22% -$3K ﹤0.01% 573
2022
Q2 		$13K Sell
141
-125
-47% -$12.3K ﹤0.01% 542
2022
Q1 		$27K Sell
266
-561
-68% -$58.5K 0.01% 484
2021
Q4 		$88K Sell
827
-616
-43% -$66.3K 0.02% 345
2021
Q3 		$156K Sell
1,443
-477
-25% -$51.7K 0.04% 246
2021
Q2 		$207K Buy
1,920
+275
+17% +$29.8K 0.05% 202
2021
Q1 		$178K Sell
1,645
-317
-16% -$34.7K 0.05% 212
2020
Q4 		$216K Buy
1,962
+928
+90% +$102K 0.07% 178
2020
Q3 		$114K Buy
1,034
+71
+7% +$7.85K 0.04% 246
2020
Q2 		$106K Buy
963
+41
+4% +$4.54K 0.04% 249
2020
Q1 		$101K Sell
922
-29
-3% -$3.16K 0.05% 193
2019
Q4 		$102K Buy
951
+115
+14% +$12.4K 0.03% 233
2019
Q3 		$90K Buy
836
+29
+4% +$3.13K 0.03% 249
2019
Q2 		$86K Buy
+807
New +$85.9K 0.03% 253

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's MBB Position: Q1 2024 in Review

Ellis Investment Partners sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,899 shares — an estimated $273K sold.

Ellis Investment Partners first reported a position in MBB in Q2 2019 and held it in 16 quarters. The position peaked at $273K in Q4 2023. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Ellis Investment Partners reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 2,899 iShares MBS ETF shares in Q1 2024, an estimated $273K.
  • Ellis Investment Partners first reported a position in iShares MBS ETF in Q2 2019 and held it in 16 quarters.
  • Ellis Investment Partners's iShares MBS ETF position peaked at $273K in Q4 2023.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.