Financial Advantage’s iShares MBS ETF MBB Stock Holding History

Financial Advantage’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	$229K	Hold	2,583	–	–	0.35%	33
2023 Q2	$241K	Hold	2,583	–	–	0.22%	36
2023 Q1	$245K	Hold	2,583	–	–	0.22%	36
2022 Q4	$240K	Buy	2,583 +1,034	+67%	+$95.4K	0.22%	34
2022 Q3	$141K	Hold	1,549	–	–	0.14%	37
2022 Q2	$151K	Hold	1,549	–	–	0.14%	38
2022 Q1	$157K	Hold	1,549	–	–	0.13%	41
2021 Q4	$166K	Buy	1,549 +47	+3%	+$5.06K	0.14%	39
2021 Q3	$162K	Buy	1,502 +35	+2%	+$3.8K	0.14%	38
2021 Q2	$158K	Hold	1,467	–	–	0.14%	39
2021 Q1	$159K	Hold	1,467	–	–	0.14%	38
2020 Q4	$161K	Sell	1,467 -10	-0.7%	-$1.1K	0.15%	36
2020 Q3	$163K	Hold	1,477	–	–	0.15%	34
2020 Q2	$163K	Hold	1,477	–	–	0.12%	33
2020 Q1	$163K	Hold	1,477	–	–	0.14%	33
2019 Q4	$159K	Sell	1,477 -30	-2%	-$3.24K	0.11%	36
2019 Q3	$163K	Hold	1,507	–	–	0.11%	35
2019 Q2	$162K	Hold	1,507	–	–	0.11%	34
2019 Q1	$160K	Hold	1,507	–	–	0.11%	35
2018 Q4	$157K	Buy	+1,507	New	+$155K	0.13%	34
2017 Q4	–	Sell	-1,763	Closed	-$189K	–	75
2017 Q3	$189K	Buy	+1,763	New	+$189K	0.15%	30
2015 Q4	–	Sell	-480	Closed	-$53K	–	74
2015 Q3	$53K	Hold	480	–	–	0.05%	57
2015 Q2	$52K	Hold	480	–	–	0.05%	56
2015 Q1	$53K	Hold	480	–	–	0.05%	55
2014 Q4	$52K	Hold	480	–	–	0.05%	55
2014 Q3	$52K	Hold	480	–	–	0.05%	56
2014 Q2	$52K	Hold	480	–	–	0.05%	58
2014 Q1	$51K	Sell	480 -283	-37%	-$30K	0.05%	58
2013 Q4	$80K	Buy	763 +283	+59%	+$29.9K	0.07%	55
2013 Q3	$51K	Buy	480 +65	+16%	+$6.79K	0.04%	64
2013 Q2	$44K	Buy	+415	New	+$44.4K	0.04%	70

Other funds holding MBB

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Financial Advantage's MBB Position: Q3 2023 in Review

Financial Advantage held its iShares MBS ETF (MBB) position steady in Q3 2023 at 2,583 shares worth $229K. The position accounts for 0.35% of the portfolio, ranked #33.

Financial Advantage first reported a position in MBB in Q2 2013 and has held it in 31 quarters since. The position peaked at $245K in Q1 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Financial Advantage held 2,583 shares of iShares MBS ETF worth $229K as of Q3 2023.
Financial Advantage left its iShares MBS ETF share count unchanged in Q3 2023.
iShares MBS ETF made up 0.35% of Financial Advantage's portfolio in Q3 2023, its #33 holding.
Financial Advantage first reported a position in iShares MBS ETF in Q2 2013 and has held it in 31 quarters since.
Financial Advantage's iShares MBS ETF position peaked at $245K in Q1 2023.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.