ETI
MBB icon

Enterprise Trust & Investment’s iShares MBS ETF MBB Stock Holding History

Enterprise Trust & Investment’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 		$53K Buy
+548
New +$53.7K 0.02% 124
2020
Q4 		– Sell
-34
Closed -$4K – 188
2020
Q3 		$4K Hold
34
– – ﹤0.01% 187
2020
Q2 		$4K Hold
34
– – ﹤0.01% 181
2020
Q1 		$4K Hold
34
– – ﹤0.01% 177
2019
Q4 		$4K Hold
34
– – ﹤0.01% 179
2019
Q3 		$4K Hold
34
– – ﹤0.01% 189
2019
Q2 		$4K Buy
+34
New +$3.62K ﹤0.01% 174

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
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

Enterprise Trust & Investment's MBB Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in iShares MBS ETF (MBB) in Q2 2022: 548 shares worth $53K. The stake represents 0.02% of the portfolio and ranks #124 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in MBB as recently as Q3 2020.

Enterprise Trust & Investment first reported a position in MBB in Q2 2019 and has held it in 7 quarters since. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • Enterprise Trust & Investment held 548 shares of iShares MBS ETF worth $53K as of Q2 2022.
  • iShares MBS ETF was a new Enterprise Trust & Investment position in Q2 2022.
  • iShares MBS ETF made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #124 holding.
  • Enterprise Trust & Investment first reported a position in iShares MBS ETF in Q2 2019 and has held it in 7 quarters since.
  • 695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.