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Harvest Group Wealth Management’s iShares MBS ETF MBB Stock Holding History

Harvest Group 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
2023
Q1 		$7.28M Sell
76,901
-20,542
-21% -$1.94M 4.53% 9
2022
Q4 		$9.04M Buy
97,443
+2,354
+2% +$217K 5.93% 3
2022
Q3 		$8.45M Buy
95,089
+2,027
+2% +$196K 5.62% 3
2022
Q2 		$9.33M Sell
93,062
-5,689
-6% -$558K 5.75% 3
2022
Q1 		$10.1M Buy
+98,751
New +$10.3M 5.72% 3

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harvest Group Wealth Management's MBB Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its iShares MBS ETF (MBB) stake by 21% in Q1 2023, selling an estimated $1.94M and leaving 76,901 shares worth $7.28M. The position accounts for 4.53% of the portfolio, ranked #9.

Harvest Group Wealth Management first reported a position in MBB in Q1 2022 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2022. 743 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Harvest Group Wealth Management held 76,901 shares of iShares MBS ETF worth $7.28M as of Q1 2023.
  • Harvest Group Wealth Management sold 20,542 iShares MBS ETF shares in Q1 2023, an estimated $1.94M.
  • iShares MBS ETF made up 4.53% of Harvest Group Wealth Management's portfolio in Q1 2023, its #9 holding.
  • Harvest Group Wealth Management first reported a position in iShares MBS ETF in Q1 2022 and has held it in 5 quarters since.
  • Harvest Group Wealth Management's iShares MBS ETF position peaked at $10.1M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.