KB Financial Partners’s iShares MBS ETF MBB Stock Holding History

KB Financial 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	$32.7M	Buy	367,979 +1,015	+0.3%	+$92.8K	9.35%	3
2023 Q2	$34.2M	Buy	366,964 +2,310	+0.6%	+$217K	9.4%	2
2023 Q1	$34.5M	Buy	364,654 +355,696	+3,971%	+$33.6M	10.15%	2
2022 Q4	$831K	Buy	+8,958	New	+$826K	0.28%	42
2022 Q3	–	Sell	-3,703	Closed	-$361K	–	592
2022 Q2	$361K	Sell	3,703 -340,321	-99%	-$33.4M	0.12%	104
2022 Q1	$35M	Buy	344,024 +34,318	+11%	+$3.58M	9.68%	2
2021 Q4	$33.3M	Buy	309,706 +97,105	+46%	+$10.5M	9.55%	2
2021 Q3	$23M	Buy	212,601 +13,984	+7%	+$1.52M	8.42%	5
2021 Q2	$21.5M	Buy	198,617 +33,023	+20%	+$3.58M	8.12%	4
2021 Q1	$18M	Buy	+165,594	New	+$18.1M	7.64%	3

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KB Financial Partners's MBB Position: Q3 2023 in Review

KB Financial Partners increased its iShares MBS ETF (MBB) stake by 0.28% in Q3 2023, buying an estimated $92.8K and bringing the position to 367,979 shares worth $32.7M. The position accounts for 9.35% of the portfolio, ranked #3.

KB Financial Partners first reported a position in MBB in Q1 2021 and has held it in 10 quarters since. The position peaked at $35M in Q1 2022. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

KB Financial Partners held 367,979 shares of iShares MBS ETF worth $32.7M as of Q3 2023.
KB Financial Partners bought 1,015 iShares MBS ETF shares in Q3 2023, an estimated $92.8K.
iShares MBS ETF made up 9.35% of KB Financial Partners's portfolio in Q3 2023, its #3 holding.
KB Financial Partners first reported a position in iShares MBS ETF in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's iShares MBS ETF position peaked at $35M in Q1 2022.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.