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Goelzer Investment Management’s iShares MBS ETF MBB Stock Holding History

Goelzer Investment 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
2024
Q3 		– Sell
-145,249
Closed -$13.3M – 232
2024
Q2 		$13.3M Sell
145,249
-8,262
-5% -$752K 0.75% 18
2024
Q1 		$14.2M Buy
153,511
+34,841
+29% +$3.22M 0.8% 16
2023
Q4 		$11.2M Buy
118,670
+10,138
+9% +$909K 0.72% 24
2023
Q3 		$9.64M Buy
108,532
+5,714
+6% +$522K 0.68% 25
2023
Q2 		$9.59M Buy
102,818
+6,116
+6% +$575K 0.81% 28
2023
Q1 		$9.16M Buy
96,702
+11,235
+13% +$1.06M 0.8% 30
2022
Q4 		$7.93M Buy
85,467
+5,302
+7% +$489K 0.68% 40
2022
Q3 		$7.34M Sell
80,165
-673
-0.8% -$65.2K 0.73% 36
2022
Q2 		$7.88M Buy
80,838
+3,317
+4% +$325K 0.76% 34
2022
Q1 		$7.9M Buy
77,521
+58,064
+298% +$6.06M 0.68% 43
2021
Q4 		$2.09M Buy
19,457
+8,623
+80% +$928K 0.17% 139
2021
Q3 		$1.17M Buy
+10,834
New +$1.18M 0.1% 154

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goelzer Investment Management's MBB Position: Q3 2024 in Review

Goelzer Investment Management sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 145,249 shares — an estimated $13.3M sold.

Goelzer Investment Management first reported a position in MBB in Q3 2021 and held it in 12 quarters. The position peaked at $14.2M in Q1 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Goelzer Investment Management reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Goelzer Investment Management sold 145,249 iShares MBS ETF shares in Q3 2024, an estimated $13.3M.
  • Goelzer Investment Management first reported a position in iShares MBS ETF in Q3 2021 and held it in 12 quarters.
  • Goelzer Investment Management's iShares MBS ETF position peaked at $14.2M in Q1 2024.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.