IWP
MBB icon

Icon Wealth Partners’s iShares MBS ETF MBB Stock Holding History

Icon Wealth Partners’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 		$12.1M Sell
136,726
-34,376
-20% -$3.14M 1.38% 13
2023
Q2 		$16M Buy
171,102
+30,417
+22% +$2.86M 1.69% 12
2023
Q1 		$13.3M Buy
+140,685
New +$13.3M 1.45% 14
2022
Q2 		$1.49M Sell
15,294
-1,903
-11% -$187K 0.18% 114
2022
Q1 		$1.75M Buy
17,197
+1,334
+8% +$139K 0.17% 104
2021
Q4 		$1.7M Sell
15,863
-17,200
-52% -$1.85M 0.17% 117
2021
Q3 		$3.58M Sell
33,063
-4,659
-12% -$505K 0.38% 73
2021
Q2 		$4.08M Sell
37,722
-13,276
-26% -$1.44M 0.44% 62
2021
Q1 		$5.53M Sell
50,998
-33,994
-40% -$3.72M 0.69% 32
2020
Q4 		$9.36M Buy
84,992
+48,493
+133% +$5.34M 1.48% 9
2020
Q3 		$4.03M Buy
36,499
+14,721
+68% +$1.63M 0.78% 32
2020
Q2 		$2.41M Sell
21,778
-6,045
-22% -$669K 0.58% 35
2020
Q1 		$3.07M Sell
27,823
-12,223
-31% -$1.33M 1.21% 17
2019
Q4 		$4.33M Buy
40,046
+2,019
+5% +$218K 1.37% 16
2019
Q3 		$4.12M Buy
38,027
+20,393
+116% +$2.2M 1.41% 14
2019
Q2 		$1.9M Buy
17,634
+17,348
+6,066% +$1.85M 0.67% 29
2019
Q1 		$30K Buy
+286
New +$30.1K 0.01% 470
2018
Q3 		– Sell
-267
Closed -$28K – 543
2018
Q2 		$28K Buy
+267
New +$27.7K 0.01% 514
2018
Q1 		– Sell
-291
Closed -$31K – 539
2017
Q4 		$31K Buy
+291
New +$31.1K 0.02% 520

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Icon Wealth Partners's MBB Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares MBS ETF (MBB) stake by 20% in Q3 2023, selling an estimated $3.14M and leaving 136,726 shares worth $12.1M. The position accounts for 1.38% of the portfolio, ranked #13.

Icon Wealth Partners first reported a position in MBB in Q4 2017 and has held it in 19 quarters since. The position peaked at $16M in Q2 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Icon Wealth Partners held 136,726 shares of iShares MBS ETF worth $12.1M as of Q3 2023.
  • Icon Wealth Partners sold 34,376 iShares MBS ETF shares in Q3 2023, an estimated $3.14M.
  • iShares MBS ETF made up 1.38% of Icon Wealth Partners's portfolio in Q3 2023, its #13 holding.
  • Icon Wealth Partners first reported a position in iShares MBS ETF in Q4 2017 and has held it in 19 quarters since.
  • Icon Wealth Partners's iShares MBS ETF position peaked at $16M in Q2 2023.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.