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IndexIQ Advisors’s iShares MBS ETF MBB Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$11.4M Sell
111,732
-217,985
-66% -$22.7M 0.4% 52
2021
Q4 		$35.4M Buy
329,717
+291,988
+774% +$31.4M 1.18% 15
2021
Q3 		$4.08M Buy
37,729
+14,564
+63% +$1.58M 0.14% 120
2021
Q2 		$2.51M Sell
23,165
-188,670
-89% -$20.5M 0.08% 206
2021
Q1 		$23M Buy
211,835
+177,657
+520% +$19.5M 0.81% 30
2020
Q4 		$3.76M Buy
34,178
+8,330
+32% +$917K 0.14% 106
2020
Q3 		$2.85M Sell
25,848
-534,790
-95% -$59.1M 0.12% 126
2020
Q2 		$62.1M Buy
560,638
+74,996
+15% +$8.3M 2.78% 7
2020
Q1 		$53.6M Buy
485,642
+257,957
+113% +$28.1M 2.5% 7
2019
Q4 		$24.6M Sell
227,685
-460,972
-67% -$49.8M 0.88% 30
2019
Q3 		$74.6M Buy
688,657
+201,815
+41% +$21.8M 2.66% 3
2019
Q2 		$52.4M Buy
486,842
+83,903
+21% +$8.93M 1.61% 15
2019
Q1 		$42.9M Sell
402,939
-12,684
-3% -$1.33M 1.25% 20
2018
Q4 		$43.5M Sell
415,623
-259,238
-38% -$26.7M 1.22% 15
2018
Q3 		$69.7M Buy
674,861
+477,646
+242% +$49.6M 2.26% 7
2018
Q2 		$20.5M Sell
197,215
-110,997
-36% -$11.5M 0.63% 33
2018
Q1 		$32.3M Sell
308,212
-252,828
-45% -$26.5M 1.04% 21
2017
Q4 		$59.8M Buy
561,040
+520,348
+1,279% +$55.5M 2.19% 6
2017
Q3 		$4.36M Sell
40,692
-53,666
-57% -$5.75M 0.19% 64
2017
Q2 		$10.1M Buy
94,358
+31,737
+51% +$3.4M 0.48% 48
2017
Q1 		$6.67M Sell
62,621
-18,517
-23% -$1.97M 0.35% 45
2016
Q4 		$8.63M Sell
81,138
-213,325
-72% -$23.1M 0.43% 34
2016
Q3 		$32.4M Buy
294,463
+160,310
+119% +$17.6M 1.59% 16
2016
Q2 		$14.8M Buy
+134,153
New +$14.7M 0.86% 28

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IndexIQ Advisors's MBB Position: Q1 2022 in Review

IndexIQ Advisors reduced its iShares MBS ETF (MBB) stake by 66% in Q1 2022, selling an estimated $22.7M and leaving 111,732 shares worth $11.4M. The position accounts for 0.4% of the portfolio, ranked #52.

IndexIQ Advisors first reported a position in MBB in Q2 2016 and has held it in 24 quarters since. The position peaked at $74.6M in Q3 2019. 711 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

  • IndexIQ Advisors held 111,732 shares of iShares MBS ETF worth $11.4M as of Q1 2022.
  • IndexIQ Advisors sold 217,985 iShares MBS ETF shares in Q1 2022, an estimated $22.7M.
  • iShares MBS ETF made up 0.4% of IndexIQ Advisors's portfolio in Q1 2022, its #52 holding.
  • IndexIQ Advisors first reported a position in iShares MBS ETF in Q2 2016 and has held it in 24 quarters since.
  • IndexIQ Advisors's iShares MBS ETF position peaked at $74.6M in Q3 2019.
  • 711 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.