Financial Advisory Group’s iShares MBS ETF MBB Stock Holding History

Financial Advisory 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
2024 Q1	$2.31M	Sell	24,954 -14,713	-37%	-$1.36M	0.41%	29
2023 Q4	$3.73M	Buy	39,667 +2,047	+5%	+$184K	0.71%	21
2023 Q3	$3.34M	Sell	37,620 -23,885	-39%	-$2.18M	0.69%	21
2023 Q2	$5.74M	Sell	61,505 -20,563	-25%	-$1.93M	1.13%	18
2023 Q1	$7.77M	Sell	82,068 -46,540	-36%	-$4.39M	1.57%	15
2022 Q4	$11.9M	Buy	128,608 +56,749	+79%	+$5.23M	2.53%	10
2022 Q3	$6.58M	Buy	71,859 +33,953	+90%	+$3.29M	1.48%	13
2022 Q2	$3.69M	Buy	37,906 +30,601	+419%	+$3M	0.79%	21
2022 Q1	$744K	Sell	7,305 -845	-10%	-$88.2K	0.14%	49
2021 Q4	$876K	Buy	8,150 +3,060	+60%	+$329K	0.17%	44
2021 Q3	$550K	Buy	5,090 +870	+21%	+$94.4K	0.12%	51
2021 Q2	$457K	Sell	4,220 -1,730	-29%	-$188K	0.11%	56
2021 Q1	$645K	Sell	5,950 -1,700	-22%	-$186K	0.17%	48
2020 Q4	$842K	Hold	7,650	–	–	0.22%	42
2020 Q3	$845K	Sell	7,650 -2,000	-21%	-$221K	0.27%	35
2020 Q2	$1.07M	Hold	9,650	–	–	0.37%	32
2020 Q1	$1.07M	Hold	9,650	–	–	0.35%	29
2019 Q4	$1.04M	Buy	9,650 +7,400	+329%	+$799K	0.27%	37
2019 Q3	$244K	Hold	2,250	–	–	0.07%	66
2019 Q2	$242K	Sell	2,250 -17,765	-89%	-$1.89M	0.06%	65
2019 Q1	$2.13M	Sell	20,015 -22,525	-53%	-$2.37M	0.59%	20
2018 Q4	$4.45M	Buy	+42,540	New	+$4.38M	1.37%	12

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Advisory Group's MBB Position: Q1 2024 in Review

Financial Advisory Group reduced its iShares MBS ETF (MBB) stake by 37% in Q1 2024, selling an estimated $1.36M and leaving 24,954 shares worth $2.31M. The position accounts for 0.41% of the portfolio, ranked #29.

Financial Advisory Group first reported a position in MBB in Q4 2018 and has held it in 22 quarters since. The position peaked at $11.9M in Q4 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Financial Advisory Group held 24,954 shares of iShares MBS ETF worth $2.31M as of Q1 2024.
Financial Advisory Group sold 14,713 iShares MBS ETF shares in Q1 2024, an estimated $1.36M.
iShares MBS ETF made up 0.41% of Financial Advisory Group's portfolio in Q1 2024, its #29 holding.
Financial Advisory Group first reported a position in iShares MBS ETF in Q4 2018 and has held it in 22 quarters since.
Financial Advisory Group's iShares MBS ETF position peaked at $11.9M in Q4 2022.
839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.