First Capital Advisors Group’s iShares MBS ETF MBB Stock Holding History

First Capital Advisors 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
2023 Q2	$3.48M	Buy	37,331 +23,122	+163%	+$2.17M	1.82%	14
2023 Q1	$1.35M	Buy	14,209 +13,760	+3,065%	+$1.3M	0.86%	32
2022 Q4	$41.6K	Hold	449	–	–	0.03%	183
2022 Q3	$41K	Buy	+449	New	+$43.5K	0.03%	163
2022 Q2	–	Sell	-58,979	Closed	-$6.01M	–	174
2022 Q1	$6.01M	Sell	58,979 -11,450	-16%	-$1.19M	3.95%	7
2021 Q4	$7.57M	Buy	+70,429	New	+$7.58M	4.15%	6
2018 Q4	$3M	Buy	+28,669	New	+$2.95M	2.25%	10

Other funds holding MBB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

First Capital Advisors Group's MBB Position: Q2 2023 in Review

First Capital Advisors Group increased its iShares MBS ETF (MBB) stake by 163% in Q2 2023, buying an estimated $2.17M and bringing the position to 37,331 shares worth $3.48M. The position accounts for 1.82% of the portfolio, ranked #14.

First Capital Advisors Group first reported a position in MBB in Q4 2018 and has held it in 7 quarters since. The position peaked at $7.57M in Q4 2021. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

First Capital Advisors Group held 37,331 shares of iShares MBS ETF worth $3.48M as of Q2 2023.
First Capital Advisors Group bought 23,122 iShares MBS ETF shares in Q2 2023, an estimated $2.17M.
iShares MBS ETF made up 1.82% of First Capital Advisors Group's portfolio in Q2 2023, its #14 holding.
First Capital Advisors Group first reported a position in iShares MBS ETF in Q4 2018 and has held it in 7 quarters since.
First Capital Advisors Group's iShares MBS ETF position peaked at $7.57M in Q4 2021.
779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.