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Fiduciary Group’s iShares MBS ETF MBB Stock Holding History

Fiduciary Group’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
Q1 		– Sell
-2,095
Closed -$225K – 236
2021
Q4 		$225K Sell
2,095
-101
-5% -$10.9K 0.03% 220
2021
Q3 		$237K Sell
2,196
-105
-5% -$11.4K 0.03% 223
2021
Q2 		$250K Sell
2,301
-98
-4% -$10.6K 0.03% 214
2021
Q1 		$261K Sell
2,399
-150
-6% -$16.4K 0.03% 204
2020
Q4 		$281K Sell
2,549
-215
-8% -$23.7K 0.04% 188
2020
Q3 		$305K Sell
2,764
-235
-8% -$26K 0.05% 165
2020
Q2 		$332K Sell
2,999
-373
-11% -$41.3K 0.06% 153
2020
Q1 		$372K Sell
3,372
-567
-14% -$61.7K 0.07% 132
2019
Q4 		$426K Buy
+3,939
New +$426K 0.07% 142

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fiduciary Group's MBB Position: Q1 2022 in Review

Fiduciary Group sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 2,095 shares — an estimated $225K sold.

Fiduciary Group first reported a position in MBB in Q4 2019 and held it in 9 quarters. The position peaked at $426K in Q4 2019. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

  • Fiduciary Group reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Group sold 2,095 iShares MBS ETF shares in Q1 2022, an estimated $225K.
  • Fiduciary Group first reported a position in iShares MBS ETF in Q4 2019 and held it in 9 quarters.
  • Fiduciary Group's iShares MBS ETF position peaked at $426K in Q4 2019.
  • 710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Fiduciary Group's 13F filing for Q1 2022, filed 13 May 2022.