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Epic Trust Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Epic Trust Investment 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
2023
Q3 		– Sell
-2,890
Closed -$270K – 99
2023
Q2 		$270K Buy
+2,890
New +$272K 0.38% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Epic Trust Investment Advisors's MBB Position: Q3 2023 in Review

Epic Trust Investment Advisors sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 2,890 shares — an estimated $270K sold.

Epic Trust Investment Advisors first reported a position in MBB in Q2 2023 and held it in 1 quarter. The position peaked at $270K in Q2 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Epic Trust Investment Advisors reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 2,890 iShares MBS ETF shares in Q3 2023, an estimated $270K.
  • Epic Trust Investment Advisors first reported a position in iShares MBS ETF in Q2 2023 and held it in 1 quarter.
  • Epic Trust Investment Advisors's iShares MBS ETF position peaked at $270K in Q2 2023.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.