ETrade Capital Management’s iShares MBS ETF MBB Stock Holding History

ETrade Capital Management’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	$24.7M	Buy	223,681 +15,064	+7%	+$1.67M	0.46%	40
2020 Q2	$23.1M	Sell	208,617 -219,253	-51%	-$24.3M	0.48%	37
2020 Q1	$47.3M	Sell	427,870 -107,924	-20%	-$11.7M	1.21%	20
2019 Q4	$57.9M	Buy	535,794 +108,930	+26%	+$11.8M	1.3%	19
2019 Q3	$46.2M	Buy	426,864 +101,924	+31%	+$11M	1.16%	17
2019 Q2	$35M	Buy	324,940 +25,398	+8%	+$2.7M	0.94%	18
2019 Q1	$31.9M	Buy	299,542 +52,079	+21%	+$5.48M	0.91%	18
2018 Q4	$25.9M	Sell	247,463 -18,301	-7%	-$1.88M	0.84%	17
2018 Q3	$27.5M	Buy	265,764 +10,390	+4%	+$1.08M	0.79%	16
2018 Q2	$26.6M	Buy	255,374 +36,605	+17%	+$3.8M	0.82%	16
2018 Q1	$22.9M	Sell	218,769 -29,499	-12%	-$3.09M	0.74%	17
2017 Q4	$26.5M	Buy	248,268 +6,177	+3%	+$659K	0.85%	17
2017 Q3	$25.9M	Sell	242,091 -2,811	-1%	-$301K	0.93%	16
2017 Q2	$26.1M	Buy	244,902 +8,657	+4%	+$926K	1.01%	16
2017 Q1	$25.2M	Buy	236,245 +8,400	+4%	+$893K	1.04%	16
2016 Q4	$24.2M	Sell	227,845 -5,135	-2%	-$555K	1.11%	16
2016 Q3	$25.6M	Sell	232,980 -23,486	-9%	-$2.58M	1.24%	15
2016 Q2	$28.2M	Buy	256,466 +25,493	+11%	+$2.79M	1.49%	12
2016 Q1	$25.3M	Buy	230,973 +2,177	+1%	+$237K	1.44%	13
2015 Q4	$24.6M	Sell	228,796 -4,952	-2%	-$539K	1.45%	14
2015 Q3	$25.6M	Buy	233,748 +12,517	+6%	+$1.37M	1.58%	11
2015 Q2	$24M	Buy	221,231 +94,476	+75%	+$10.3M	1.41%	13
2015 Q1	$14M	Sell	126,755 -153,244	-55%	-$16.8M	0.83%	16
2014 Q4	$30.6M	Buy	279,999 +29,653	+12%	+$3.24M	1.87%	10
2014 Q3	$27.1M	Buy	250,346 +95,784	+62%	+$10.3M	1.76%	10
2014 Q2	$16.7M	Sell	154,562 -56,349	-27%	-$6.05M	1.11%	16
2014 Q1	$22.4M	Buy	210,911 +27,922	+15%	+$2.96M	1.6%	12
2013 Q4	$19.1M	Buy	182,989 +29,047	+19%	+$3.07M	1.51%	14
2013 Q3	$16.3M	Sell	153,942 -11,638	-7%	-$1.22M	1.5%	14
2013 Q2	$17.4M	Buy	+165,580	New	+$17.7M	1.86%	13

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETrade Capital Management's MBB Position: Q3 2020 in Review

ETrade Capital Management increased its iShares MBS ETF (MBB) stake by 7.2% in Q3 2020, buying an estimated $1.67M and bringing the position to 223,681 shares worth $24.7M. The position accounts for 0.46% of the portfolio, ranked #40.

ETrade Capital Management first reported a position in MBB in Q2 2013 and has held it in 30 quarters since. The position peaked at $57.9M in Q4 2019. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

ETrade Capital Management held 223,681 shares of iShares MBS ETF worth $24.7M as of Q3 2020.
ETrade Capital Management bought 15,064 iShares MBS ETF shares in Q3 2020, an estimated $1.67M.
iShares MBS ETF made up 0.46% of ETrade Capital Management's portfolio in Q3 2020, its #40 holding.
ETrade Capital Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares MBS ETF position peaked at $57.9M in Q4 2019.
572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.