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Emerald Advisors’s iShares MBS ETF MBB Stock Holding History

Emerald Advisors’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
Q4 		– Sell
-5,907
Closed -$541K – 81
2022
Q3 		$541K Sell
5,907
-6,079
-51% -$589K 0.16% 40
2022
Q2 		$1.17M Sell
11,986
-2,673
-18% -$262K 0.33% 24
2022
Q1 		$1.49M Buy
14,659
+2,102
+17% +$219K 0.35% 24
2021
Q4 		$1.35M Buy
12,557
+3,829
+44% +$412K 0.33% 24
2021
Q3 		$944K Buy
8,728
+3,670
+73% +$398K 0.27% 36
2021
Q2 		$547K Buy
+5,058
New +$548K 0.17% 48
2020
Q1 		– Sell
-13,074
Closed -$1.42M – 95
2019
Q4 		$1.42M Buy
+13,074
New +$1.41M 1.35% 6

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Emerald Advisors's MBB Position: Q4 2022 in Review

Emerald Advisors sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 5,907 shares — an estimated $541K sold.

Emerald Advisors first reported a position in MBB in Q4 2019 and held it in 7 quarters. The position peaked at $1.49M in Q1 2022. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Emerald Advisors reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Emerald Advisors sold 5,907 iShares MBS ETF shares in Q4 2022, an estimated $541K.
  • Emerald Advisors first reported a position in iShares MBS ETF in Q4 2019 and held it in 7 quarters.
  • Emerald Advisors's iShares MBS ETF position peaked at $1.49M in Q1 2022.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.