Gemmer Asset Management’s iShares MBS ETF MBB Stock Holding History

Gemmer Asset 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	–	Sell	-327	Closed	-$33K	–	707
2022 Q1	$33K	Hold	327	–	–	﹤0.01%	366
2021 Q4	$35K	Hold	327	–	–	﹤0.01%	351
2021 Q3	$35K	Hold	327	–	–	﹤0.01%	320
2021 Q2	$35K	Hold	327	–	–	﹤0.01%	350
2021 Q1	$35K	Hold	327	–	–	0.01%	325
2020 Q4	$36K	Hold	327	–	–	0.01%	294
2020 Q3	$36K	Hold	327	–	–	0.01%	262
2020 Q2	$36K	Hold	327	–	–	0.01%	256
2020 Q1	$36K	Sell	327 -38	-10%	-$4.13K	0.01%	221
2019 Q4	$39K	Buy	365 +38	+12%	+$4.11K	0.01%	237
2019 Q3	$35K	Buy	+327	New	+$35.3K	0.01%	252
2017 Q1	–	Sell	-306	Closed	-$33K	–	1242
2016 Q4	$33K	Hold	306	–	–	0.02%	214
2016 Q3	$34K	Buy	+306	New	+$33.6K	0.02%	219

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBA

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

Gemmer Asset Management's MBB Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 327 shares — an estimated $33K sold.

Gemmer Asset Management first reported a position in MBB in Q3 2016 and held it in 13 quarters. The position peaked at $39K in Q4 2019. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Gemmer Asset Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 327 iShares MBS ETF shares in Q2 2022, an estimated $33K.
Gemmer Asset Management first reported a position in iShares MBS ETF in Q3 2016 and held it in 13 quarters.
Gemmer Asset Management's iShares MBS ETF position peaked at $39K in Q4 2019.
695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.