Gofen & Glossberg’s iShares MBS ETF MBB Stock Holding History

Gofen & Glossberg’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	–	Sell	-2,416	Closed	-$262K	–	574
2021 Q1	$262K	Hold	2,416	–	–	0.01%	439
2020 Q4	$266K	Buy	+2,416	New	+$266K	0.01%	418

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

Gofen & Glossberg's MBB Position: Q2 2021 in Review

Gofen & Glossberg sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 2,416 shares — an estimated $262K sold.

Gofen & Glossberg first reported a position in MBB in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q4 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Gofen & Glossberg reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Gofen & Glossberg sold 2,416 iShares MBS ETF shares in Q2 2021, an estimated $262K.
Gofen & Glossberg first reported a position in iShares MBS ETF in Q4 2020 and held it in 2 quarters.
Gofen & Glossberg's iShares MBS ETF position peaked at $266K in Q4 2020.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.