HAP Trading’s iShares MBS ETF MBB Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-126,100	Closed	-$64K	–	1259
2023 Q1	$64K	Buy	+126,100	New	+$11.9M	0.01%	480

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HAP Trading's MBB Position: Q1 2021 in Review

HAP Trading sold out of iShares MBS ETF (MBB) in Q1 2021, closing a stake of 15,631 shares — an estimated $1.71M sold.

HAP Trading first reported a position in MBB in Q4 2020 and held it in 1 quarter. The position peaked at $1.72M in Q4 2020. 693 funds tracked by Wall St. Rank hold MBB as of Q1 2021.

HAP Trading reported no remaining iShares MBS ETF position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 15,631 iShares MBS ETF shares in Q1 2021, an estimated $1.71M.
HAP Trading first reported a position in iShares MBS ETF in Q4 2020 and held it in 1 quarter.
HAP Trading's iShares MBS ETF position peaked at $1.72M in Q4 2020.
693 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.