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Heritage Financial Services’s iShares MBS ETF MBB Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-62
Closed -$6K – 299
2022
Q2 		$6K Buy
+62
New +$6.08K ﹤0.01% 337

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Heritage Financial Services's MBB Position: Q3 2022 in Review

Heritage Financial Services sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 62 shares — an estimated $6K sold.

Heritage Financial Services first reported a position in MBB in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Heritage Financial Services reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 62 iShares MBS ETF shares in Q3 2022, an estimated $6K.
  • Heritage Financial Services first reported a position in iShares MBS ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's iShares MBS ETF position peaked at $6K in Q2 2022.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.