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Homrich & Berg’s iShares MBS ETF MBB Stock Holding History

Homrich & Berg’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
2021
Q2 		– Sell
-2,406
Closed -$261K – 492
2021
Q1 		$261K Sell
2,406
-2,578
-52% -$282K 0.01% 359
2020
Q4 		$549K Sell
4,984
-1,286
-21% -$142K 0.02% 261
2020
Q3 		$692K Buy
6,270
+287
+5% +$31.7K 0.02% 194
2020
Q2 		$662K Buy
+5,983
New +$662K 0.03% 182
2017
Q4 		– Sell
-1,873
Closed -$201K – 357
2017
Q3 		$201K Sell
1,873
-561
-23% -$60.1K 0.02% 313
2017
Q2 		$260K Sell
2,434
-141
-5% -$15.1K 0.02% 238
2017
Q1 		$274K Hold
2,575
– – 0.02% 246
2016
Q4 		$274K Sell
2,575
-151
-6% -$16.3K 0.02% 230
2016
Q3 		$300K Hold
2,726
– – 0.03% 210
2016
Q2 		$300K Hold
2,726
– – 0.03% 200
2016
Q1 		$298K Sell
2,726
-1,372
-33% -$150K 0.03% 200
2015
Q4 		$441K Sell
4,098
-2,263
-36% -$246K 0.04% 160
2015
Q3 		$697K Sell
6,361
-360
-5% -$39.3K 0.07% 103
2015
Q2 		$730K Sell
6,721
-1,479
-18% -$162K 0.07% 104
2015
Q1 		$905K Buy
8,200
+18
+0.2% +$1.98K 0.09% 92
2014
Q4 		$894K Buy
8,182
+1,306
+19% +$143K 0.09% 93
2014
Q3 		$743K Hold
6,876
– – 0.08% 113
2014
Q2 		$744K Hold
6,876
– – 0.08% 100
2014
Q1 		$730K Sell
6,876
-84
-1% -$8.91K 0.1% 97
2013
Q4 		$728K Buy
+6,960
New +$735K 0.1% 86

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's MBB Position: Q2 2021 in Review

Homrich & Berg sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 2,406 shares — an estimated $261K sold.

Homrich & Berg first reported a position in MBB in Q4 2013 and held it in 20 quarters. The position peaked at $905K in Q1 2015. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

  • Homrich & Berg reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
  • Homrich & Berg sold 2,406 iShares MBS ETF shares in Q2 2021, an estimated $261K.
  • Homrich & Berg first reported a position in iShares MBS ETF in Q4 2013 and held it in 20 quarters.
  • Homrich & Berg's iShares MBS ETF position peaked at $905K in Q1 2015.
  • 672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.