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Kraft Davis & Associates’s iShares MBS ETF MBB Stock Holding History

Kraft Davis & Associates’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
Q1 		– Sell
-2,369
Closed -$219K – 145
2023
Q4 		$219K Sell
2,369
-1,231
-34% -$110K 0.07% 125
2023
Q3 		$312K Buy
3,600
+60
+2% +$5.48K 0.12% 78
2023
Q2 		$322K Buy
+3,540
New +$333K 0.11% 82
2022
Q4 		$342K Buy
+3,642
New +$336K 0.14% 67

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kraft Davis & Associates's MBB Position: Q1 2024 in Review

Kraft Davis & Associates sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,369 shares — an estimated $219K sold.

Kraft Davis & Associates first reported a position in MBB in Q4 2022 and held it in 4 quarters. The position peaked at $342K in Q4 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Kraft Davis & Associates reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 2,369 iShares MBS ETF shares in Q1 2024, an estimated $219K.
  • Kraft Davis & Associates first reported a position in iShares MBS ETF in Q4 2022 and held it in 4 quarters.
  • Kraft Davis & Associates's iShares MBS ETF position peaked at $342K in Q4 2022.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.