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Financial Life Advisors’s iShares MBS ETF MBB Stock Holding History

Financial Life Advisors’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
Q3 		– Sell
-2,967
Closed -$272K – 53
2024
Q2 		$272K Sell
2,967
-1,967
-40% -$179K 0.11% 48
2024
Q1 		$456K Sell
4,934
-9,132
-65% -$845K 0.19% 38
2023
Q4 		$1.32M Sell
14,066
-2,090
-13% -$187K 0.57% 30
2023
Q3 		$1.43M Buy
16,156
+38
+0.2% +$3.47K 0.62% 26
2023
Q2 		$1.5M Buy
16,118
+13,609
+542% +$1.28M 0.63% 25
2023
Q1 		$238K Buy
2,509
+124
+5% +$11.7K 0.1% 66
2022
Q4 		$221K Buy
+2,385
New +$220K 0.1% 68

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Life Advisors's MBB Position: Q3 2024 in Review

Financial Life Advisors sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 2,967 shares — an estimated $272K sold.

Financial Life Advisors first reported a position in MBB in Q4 2022 and held it in 7 quarters. The position peaked at $1.5M in Q2 2023. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Financial Life Advisors reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Financial Life Advisors sold 2,967 iShares MBS ETF shares in Q3 2024, an estimated $272K.
  • Financial Life Advisors first reported a position in iShares MBS ETF in Q4 2022 and held it in 7 quarters.
  • Financial Life Advisors's iShares MBS ETF position peaked at $1.5M in Q2 2023.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Financial Life Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.