Hobart Private Capital’s iShares MBS ETF MBB Stock Holding History

Hobart Private Capital’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 Q3	–	Sell	-3,304	Closed	-$308K	–	42
2023 Q2	$308K	Sell	3,304 -123	-4%	-$11.6K	0.11%	34
2023 Q1	$325K	Sell	3,427 -6,094	-64%	-$575K	0.13%	30
2022 Q4	$883K	Buy	9,521 +6	+0.1%	+$553	0.6%	22
2022 Q3	$871K	Sell	9,515 -7,654	-45%	-$742K	0.63%	23
2022 Q2	$1.67M	Sell	17,169 -6,320	-27%	-$620K	0.78%	23
2022 Q1	$2.39M	Sell	23,489 -5,423	-19%	-$566K	0.92%	23
2021 Q4	$3.11M	Sell	28,912 -3,865	-12%	-$416K	1.16%	22
2021 Q3	$3.54M	Sell	32,777 -17,841	-35%	-$1.93M	1.4%	18
2021 Q2	$5.48M	Sell	50,618 -4,197	-8%	-$455K	2.25%	11
2021 Q1	$5.94M	Sell	54,815 -5,126	-9%	-$561K	2.43%	11
2020 Q4	$6.6M	Buy	+59,941	New	+$6.6M	2.89%	8
2020 Q2	–	Sell	-27,353	Closed	-$3.02M	–	156
2020 Q1	$3.02M	Sell	27,353 -8,324	-23%	-$906K	2.07%	8
2019 Q4	$3.86M	Buy	35,677 +2,087	+6%	+$225K	2.36%	8
2019 Q3	$3.64M	Buy	33,590 +14,985	+81%	+$1.62M	2.48%	8
2019 Q2	$2M	Buy	+18,605	New	+$1.98M	1.39%	14

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Hobart Private Capital's MBB Position: Q3 2023 in Review

Hobart Private Capital sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 3,304 shares — an estimated $308K sold.

Hobart Private Capital first reported a position in MBB in Q2 2019 and held it in 15 quarters. The position peaked at $6.6M in Q4 2020. 761 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Hobart Private Capital reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
Hobart Private Capital sold 3,304 iShares MBS ETF shares in Q3 2023, an estimated $308K.
Hobart Private Capital first reported a position in iShares MBS ETF in Q2 2019 and held it in 15 quarters.
Hobart Private Capital's iShares MBS ETF position peaked at $6.6M in Q4 2020.
761 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Hobart Private Capital's 13F filing for Q3 2023, filed 6 Nov 2023.