Frontier Wealth Management’s iShares MBS ETF MBB Stock Holding History

Frontier Wealth Management’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
2022 Q2	$217K	Sell	2,221 -415	-16%	-$40.7K	0.02%	350
2022 Q1	$262K	Hold	2,636	–	–	﹤0.01%	330
2021 Q4	$283K	Sell	2,636 -11,172	-81%	-$1.2M	0.02%	338
2021 Q3	$1.49M	Sell	13,808 -247	-2%	-$26.8K	0.1%	145
2021 Q2	$1.52M	Sell	14,055 -910	-6%	-$98.7K	0.11%	141
2021 Q1	$1.62M	Sell	14,965 -324	-2%	-$35.5K	0.12%	128
2020 Q4	$1.68M	Sell	15,289 -2,292	-13%	-$252K	0.14%	118
2020 Q3	$1.94M	Sell	17,581 -4,137	-19%	-$457K	0.18%	97
2020 Q2	$2.4M	Buy	+21,718	New	+$2.4M	0.22%	89
2019 Q2	–	Sell	-25,437	Closed	-$2.71M	–	345
2019 Q1	$2.71M	Sell	25,437 -191	-0.7%	-$20.1K	0.37%	58
2018 Q4	$2.68M	Sell	25,628 -15,573	-38%	-$1.6M	0.41%	56
2018 Q3	$4.26M	Sell	41,201 -1,558	-4%	-$162K	0.41%	38
2018 Q2	$4.46M	Sell	42,759 -13,128	-23%	-$1.36M	0.64%	32
2018 Q1	$5.85M	Sell	55,887 -11,352	-17%	-$1.19M	0.82%	22
2017 Q4	$7.17M	Sell	67,239 -9,759	-13%	-$1.04M	1.15%	18
2017 Q3	$8.25M	Buy	76,998 +3,622	+5%	+$388K	1.19%	17
2017 Q2	$7.83M	Sell	73,376 -7,811	-10%	-$836K	1.2%	15
2017 Q1	$8.65M	Sell	81,187 -20,268	-20%	-$2.15M	1.32%	12
2016 Q4	$10.8M	Sell	101,455 -14,841	-13%	-$1.6M	1.76%	7
2016 Q3	$12.8M	Buy	116,296 +6,723	+6%	+$739K	1.94%	7
2016 Q2	$12.1M	Sell	109,573 -18,118	-14%	-$1.98M	1.93%	7
2016 Q1	$14M	Sell	127,691 -12,875	-9%	-$1.4M	1.17%	5
2015 Q4	$15.1M	Sell	140,566 -4,783	-3%	-$521K	2.43%	4
2015 Q3	$15.9M	Sell	145,349 -7,294	-5%	-$796K	2.52%	4
2015 Q2	$16.6M	Sell	152,643 -5,438	-3%	-$596K	2.55%	3
2015 Q1	$17.4M	Buy	158,081 +905	+0.6%	+$99.4K	2.8%	4
2014 Q4	$17.2M	Buy	+157,176	New	+$17.2M	3.24%	3

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Frontier Wealth Management's MBB Position: Q2 2022 in Review

Frontier Wealth Management reduced its iShares MBS ETF (MBB) stake by 16% in Q2 2022, selling an estimated $40.7K and leaving 2,221 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #350.

Frontier Wealth Management first reported a position in MBB in Q4 2014 and has held it in 27 quarters since. The position peaked at $17.4M in Q1 2015. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Frontier Wealth Management held 2,221 shares of iShares MBS ETF worth $217K as of Q2 2022.
Frontier Wealth Management sold 415 iShares MBS ETF shares in Q2 2022, an estimated $40.7K.
iShares MBS ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #350 holding.
Frontier Wealth Management first reported a position in iShares MBS ETF in Q4 2014 and has held it in 27 quarters since.
Frontier Wealth Management's iShares MBS ETF position peaked at $17.4M in Q1 2015.
697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.