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Heartwood Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Heartwood Wealth Advisors’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
Q4 		– Sell
-174,039
Closed -$15.9M – 130
2022
Q3 		$15.9M Buy
174,039
+1,382
+0.8% +$134K 2.76% 13
2022
Q2 		$16.8M Buy
+172,657
New +$16.9M 2.77% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Heartwood Wealth Advisors's MBB Position: Q4 2022 in Review

Heartwood Wealth Advisors sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 174,039 shares — an estimated $15.9M sold.

Heartwood Wealth Advisors first reported a position in MBB in Q2 2022 and held it in 2 quarters. The position peaked at $16.8M in Q2 2022. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Heartwood Wealth Advisors reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 174,039 iShares MBS ETF shares in Q4 2022, an estimated $15.9M.
  • Heartwood Wealth Advisors first reported a position in iShares MBS ETF in Q2 2022 and held it in 2 quarters.
  • Heartwood Wealth Advisors's iShares MBS ETF position peaked at $16.8M in Q2 2022.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.