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FinTrust Capital Advisors’s iShares MBS ETF MBB Stock Holding History

FinTrust Capital 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 		$345K Sell
3,600
-793
-18% -$75K 0.06% 223
2024
Q2 		$403K Sell
4,393
-112
-2% -$10.2K 0.07% 191
2024
Q1 		$416K Buy
4,505
+104
+2% +$9.62K 0.08% 191
2023
Q4 		$414K Sell
4,401
-158
-3% -$14.2K 0.08% 181
2023
Q3 		$405K Sell
4,559
-2,124
-32% -$194K 0.09% 178
2023
Q2 		$620K Hold
6,683
– – 0.15% 147
2023
Q1 		$620K Hold
6,683
– – 0.15% 145
2022
Q4 		$620K Sell
6,683
-41,900
-86% -$3.86M 0.15% 144
2022
Q3 		$4.38M Sell
48,583
-9,169
-16% -$889K 1.13% 16
2022
Q2 		$5.72M Sell
57,752
-55,526
-49% -$5.45M 1.43% 10
2022
Q1 		$11.5M Buy
113,278
+723
+0.6% +$75.5K 2.65% 4
2021
Q4 		$12.1M Sell
112,555
-4,117
-4% -$443K 2.89% 4
2021
Q3 		$12.6M Buy
116,672
+980
+0.8% +$106K 3.33% 2
2021
Q2 		$12.5M Sell
115,692
-610
-0.5% -$66.1K 3.28% 2
2021
Q1 		$12.6M Buy
116,302
+6,642
+6% +$727K 3.64% 1
2020
Q4 		$12.1M Buy
109,660
+38,306
+54% +$4.22M 3.84% 1
2020
Q3 		$7.88K Buy
71,354
+71,177
+40,213% +$7.87M 1.54% 6
2020
Q2 		$20K Sell
177
-3,824
-96% -$423K 0.01% 622
2020
Q1 		$442K Sell
4,001
-1,083
-21% -$118K 0.21% 97
2019
Q4 		$549K Sell
5,084
-1,133
-18% -$122K 0.22% 101
2019
Q3 		$673K Sell
6,217
-82
-1% -$8.85K 0.23% 90
2019
Q2 		$678K Buy
6,299
+1,483
+31% +$158K 0.27% 73
2019
Q1 		$512K Buy
4,816
+4,174
+650% +$439K 0.21% 98
2018
Q4 		$67K Buy
+642
New +$66K 0.03% 325

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

FinTrust Capital Advisors's MBB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares MBS ETF (MBB) stake by 18% in Q3 2024, selling an estimated $75K and leaving 3,600 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #223.

FinTrust Capital Advisors first reported a position in MBB in Q4 2018 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2021. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • FinTrust Capital Advisors held 3,600 shares of iShares MBS ETF worth $345K as of Q3 2024.
  • FinTrust Capital Advisors sold 793 iShares MBS ETF shares in Q3 2024, an estimated $75K.
  • iShares MBS ETF made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #223 holding.
  • FinTrust Capital Advisors first reported a position in iShares MBS ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares MBS ETF position peaked at $12.6M in Q3 2021.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.