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

Fragasso Financial 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 Q1	–	Sell	-2,651	Closed	-$249K	–	263
2023 Q4	$249K	Buy	+2,651	New	+$238K	0.02%	223
2023 Q1	–	Sell	-27,559	Closed	-$2.56M	–	219
2022 Q4	$2.56M	Buy	+27,559	New	+$2.54M	0.3%	54
2022 Q3	–	Sell	-9,733	Closed	-$949K	–	186
2022 Q2	$949K	Buy	+9,733	New	+$955K	0.13%	84
2022 Q1	–	Sell	-25,177	Closed	-$2.71M	–	194
2021 Q4	$2.71M	Buy	+25,177	New	+$2.71M	0.32%	48
2020 Q2	–	Sell	-12,920	Closed	-$1.43M	–	120
2020 Q1	$1.43M	Buy	+12,920	New	+$1.41M	0.32%	54
2019 Q1	–	Sell	-4,056	Closed	-$424K	–	117
2018 Q4	$424K	Buy	+4,056	New	+$417K	0.09%	104
2018 Q1	–	Sell	-12,280	Closed	-$1.31M	–	108
2017 Q4	$1.31M	Buy	+12,280	New	+$1.31M	0.32%	56

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 $424B AUM 22.94% 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

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

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

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fragasso Financial Advisors's MBB Position: Q1 2024 in Review

Fragasso Financial Advisors sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,651 shares — an estimated $249K sold.

Fragasso Financial Advisors first reported a position in MBB in Q4 2017 and held it in 7 quarters. The position peaked at $2.71M in Q4 2021. 840 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Fragasso Financial Advisors reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 2,651 iShares MBS ETF shares in Q1 2024, an estimated $249K.
Fragasso Financial Advisors first reported a position in iShares MBS ETF in Q4 2017 and held it in 7 quarters.
Fragasso Financial Advisors's iShares MBS ETF position peaked at $2.71M in Q4 2021.
840 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Fragasso Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.