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

FLC 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
2023
Q1 		– Sell
-5,783
Closed -$536K – 160
2022
Q4 		$536K Sell
5,783
-26,791
-82% -$2.47M 0.17% 90
2022
Q3 		$2.98M Sell
32,574
-14,689
-31% -$1.42M 1.04% 25
2022
Q2 		$4.61M Sell
47,263
-21,225
-31% -$2.08M 1.54% 17
2022
Q1 		$6.98M Sell
68,488
-4,742
-6% -$495K 1.96% 14
2021
Q4 		$7.87M Buy
73,230
+6,995
+11% +$753K 2.19% 12
2021
Q3 		$7.16M Buy
66,235
+3,180
+5% +$345K 2.11% 10
2021
Q2 		$6.82M Buy
63,055
+4,400
+8% +$477K 2.01% 10
2021
Q1 		$6.36M Buy
58,655
+8,444
+17% +$925K 1.99% 13
2020
Q4 		$5.53M Buy
50,211
+6,772
+16% +$746K 1.84% 16
2020
Q3 		$4.78M Buy
43,439
+41,101
+1,758% +$4.54M 1.75% 16
2020
Q2 		$259K Sell
2,338
-1,399
-37% -$155K 0.1% 99
2020
Q1 		$412K Buy
+3,737
New +$407K 0.19% 72

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FLC Capital Advisors's MBB Position: Q1 2023 in Review

FLC Capital Advisors sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 5,783 shares — an estimated $536K sold.

FLC Capital Advisors first reported a position in MBB in Q1 2020 and held it in 12 quarters. The position peaked at $7.87M in Q4 2021. 743 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • FLC Capital Advisors reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • FLC Capital Advisors sold 5,783 iShares MBS ETF shares in Q1 2023, an estimated $536K.
  • FLC Capital Advisors first reported a position in iShares MBS ETF in Q1 2020 and held it in 12 quarters.
  • FLC Capital Advisors's iShares MBS ETF position peaked at $7.87M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.