Heritage Wealth Management (Arizona)’s iShares MBS ETF MBB Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$328K	Sell	3,568 -607	-15%	-$55.3K	0.18%	107
2024 Q1	$386K	Sell	4,175 -173	-4%	-$16K	0.2%	104
2023 Q4	$409K	Buy	+4,348	New	+$390K	0.22%	94
2022 Q4	$1.42M	Buy	15,347 +6,796	+79%	+$627K	0.2%	78
2022 Q3	$783K	Sell	8,551 -1,758	-17%	-$170K	0.25%	67
2022 Q2	$1M	Sell	10,309 -8,894	-46%	-$872K	0.33%	56
2022 Q1	$1.96M	Buy	+19,203	New	+$2M	0.53%	39
2021 Q3	$1.29M	Sell	11,952 -528	-4%	-$57.3K	0.46%	43
2021 Q2	$1.35M	Sell	12,480 -2,524	-17%	-$274K	0.51%	39
2021 Q1	$1.63M	Buy	+15,004	New	+$1.64M	0.92%	20

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MBB Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares MBS ETF (MBB) stake by 15% in Q2 2024, selling an estimated $55.3K and leaving 3,568 shares worth $328K. The position accounts for 0.18% of the portfolio, ranked #107.

Heritage Wealth Management (Arizona) first reported a position in MBB in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2022. 836 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

Heritage Wealth Management (Arizona) held 3,568 shares of iShares MBS ETF worth $328K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 607 iShares MBS ETF shares in Q2 2024, an estimated $55.3K.
iShares MBS ETF made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #107 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MBS ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares MBS ETF position peaked at $1.96M in Q1 2022.
836 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.