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Fieldpoint Private Securities’s iShares MBS ETF MBB Stock Holding History

Fieldpoint Private Securities’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 		$16K Buy
+162
New +$15.9K ﹤0.01% 646
2021
Q4 		– Sell
-494
Closed -$53K – 1705
2021
Q3 		$53K Buy
+494
New +$53.6K 0.01% 561

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

Fieldpoint Private Securities's MBB Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in iShares MBS ETF (MBB) in Q2 2022: 162 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in MBB as recently as Q3 2021.

Fieldpoint Private Securities first reported a position in MBB in Q3 2021 and has held it in 2 quarters since. The position peaked at $53K in Q3 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • Fieldpoint Private Securities held 162 shares of iShares MBS ETF worth $16K as of Q2 2022.
  • iShares MBS ETF was a new Fieldpoint Private Securities position in Q2 2022.
  • iShares MBS ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #646 holding.
  • Fieldpoint Private Securities first reported a position in iShares MBS ETF in Q3 2021 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's iShares MBS ETF position peaked at $53K in Q3 2021.
  • 695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.