FormulaFolio Investments’s iShares MBS ETF MBB Stock Holding History

FormulaFolio Investments’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
2021 Q2	$6K	Hold	59	–	–	﹤0.01%	322
2021 Q1	$6K	Sell	59 -99,189	-100%	-$10.9M	﹤0.01%	327
2020 Q4	$10.9M	Buy	99,248 +96,067	+3,020%	+$10.6M	0.23%	81
2020 Q3	$351K	Sell	3,181 -1,926	-38%	-$213K	0.01%	235
2020 Q2	$565K	Buy	5,107 +104	+2%	+$11.5K	0.02%	176
2020 Q1	$553K	Sell	5,003 -13,660	-73%	-$1.49M	0.03%	169
2019 Q4	$2.02M	Sell	18,663 -22,102	-54%	-$2.39M	0.07%	117
2019 Q3	$4.42M	Buy	40,765 +17,144	+73%	+$1.85M	0.17%	74
2019 Q2	$2.54M	Buy	23,621 +9,777	+71%	+$1.04M	0.11%	84
2019 Q1	$1.47M	Buy	+13,844	New	+$1.46M	0.06%	108
2016 Q4	–	Sell	-1,975	Closed	-$217K	–	199
2016 Q3	$217K	Buy	+1,975	New	+$217K	0.03%	129
2016 Q1	–	Sell	-1,858	Closed	-$200K	–	143
2015 Q4	$200K	Buy	+1,858	New	+$202K	0.05%	109
2015 Q3	–	Sell	-2,241	Closed	-$243K	–	114
2015 Q2	$243K	Buy	+2,241	New	+$245K	0.07%	98

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FormulaFolio Investments's MBB Position: Q2 2021 in Review

FormulaFolio Investments held its iShares MBS ETF (MBB) position steady in Q2 2021 at 59 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

FormulaFolio Investments first reported a position in MBB in Q2 2015 and has held it in 13 quarters since. The position peaked at $10.9M in Q4 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

FormulaFolio Investments held 59 shares of iShares MBS ETF worth $6K as of Q2 2021.
FormulaFolio Investments left its iShares MBS ETF share count unchanged in Q2 2021.
iShares MBS ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #322 holding.
FormulaFolio Investments first reported a position in iShares MBS ETF in Q2 2015 and has held it in 13 quarters since.
FormulaFolio Investments's iShares MBS ETF position peaked at $10.9M in Q4 2020.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.