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IRON Financial’s iShares MBS ETF MBB Stock Holding History

IRON Financial’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
Q3 		– Sell
-27,304
Closed -$2.66M – 100
2022
Q2 		$2.66M Sell
27,304
-1,854
-6% -$182K 1.39% 19
2022
Q1 		$2.97M Sell
29,158
-31,252
-52% -$3.26M 1.37% 19
2021
Q4 		$6.49M Sell
60,410
-585
-1% -$63K 2.89% 9
2021
Q3 		$6.6M Sell
60,995
-3,416
-5% -$370K 3.16% 9
2021
Q2 		$6.97M Buy
64,411
+5,992
+10% +$650K 3.26% 9
2021
Q1 		$6.33M Sell
58,419
-29,176
-33% -$3.2M 3.34% 9
2020
Q4 		$9.65M Buy
87,595
+9,958
+13% +$1.1M 4.86% 8
2020
Q3 		$8.57M Buy
77,637
+23,793
+44% +$2.63M 4.74% 8
2020
Q2 		$5.96M Buy
+53,844
New +$5.96M 3.07% 12

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IRON Financial's MBB Position: Q3 2022 in Review

IRON Financial sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 27,304 shares — an estimated $2.66M sold.

IRON Financial first reported a position in MBB in Q2 2020 and held it in 9 quarters. The position peaked at $9.65M in Q4 2020. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • IRON Financial reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • IRON Financial sold 27,304 iShares MBS ETF shares in Q3 2022, an estimated $2.66M.
  • IRON Financial first reported a position in iShares MBS ETF in Q2 2020 and held it in 9 quarters.
  • IRON Financial's iShares MBS ETF position peaked at $9.65M in Q4 2020.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on IRON Financial's 13F filing for Q3 2022, filed 14 Nov 2022.