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ICA Group Wealth Management’s iShares MBS ETF MBB Stock Holding History

ICA Group Wealth Management’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 		$32.8K Sell
357
-8,341
-96% -$760K 0.02% 287
2024
Q1 		$804K Sell
8,698
-2,298
-21% -$213K 0.16% 118
2023
Q4 		$1.03M Sell
10,996
-648
-6% -$58.1K 0.23% 85
2023
Q3 		$1.03M Sell
11,644
-2,359
-17% -$216K 0.29% 71
2023
Q2 		$1.31M Buy
14,003
+13,897
+13,110% +$1.31M 0.33% 66
2023
Q1 		$10K Sell
106
-5,269
-98% -$498K ﹤0.01% 810
2022
Q4 		$499K Buy
5,375
+633
+13% +$58.4K 0.12% 161
2022
Q3 		$434K Sell
4,742
-22
-0.5% -$2.13K 0.09% 209
2022
Q2 		$468K Sell
4,764
-244
-5% -$23.9K 0.09% 204
2022
Q1 		$490K Buy
+5,008
New +$523K 0.09% 195

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ICA Group Wealth Management's MBB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares MBS ETF (MBB) stake by 96% in Q2 2024, selling an estimated $760K and leaving 357 shares worth $32.8K. The position accounts for 0.02% of the portfolio, ranked #287.

ICA Group Wealth Management first reported a position in MBB in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • ICA Group Wealth Management held 357 shares of iShares MBS ETF worth $32.8K as of Q2 2024.
  • ICA Group Wealth Management sold 8,341 iShares MBS ETF shares in Q2 2024, an estimated $760K.
  • iShares MBS ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #287 holding.
  • ICA Group Wealth Management first reported a position in iShares MBS ETF in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's iShares MBS ETF position peaked at $1.31M in Q2 2023.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.