Krilogy Financial’s iShares MBS ETF MBB Stock Holding History

Krilogy 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
2020 Q4	–	Sell	-2,034	Closed	-$225K	–	264
2020 Q3	$225K	Buy	+2,034	New	+$225K	0.03%	215

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Krilogy Financial's MBB Position: Q4 2020 in Review

Krilogy Financial sold out of iShares MBS ETF (MBB) in Q4 2020, closing a stake of 2,034 shares — an estimated $225K sold.

Krilogy Financial first reported a position in MBB in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 688 funds tracked by Wall St. Rank hold MBB as of Q4 2020.

Krilogy Financial reported no remaining iShares MBS ETF position as of Q4 2020 after selling out during the quarter.
Krilogy Financial sold 2,034 iShares MBS ETF shares in Q4 2020, an estimated $225K.
Krilogy Financial first reported a position in iShares MBS ETF in Q3 2020 and held it in 1 quarter.
Krilogy Financial's iShares MBS ETF position peaked at $225K in Q3 2020.
688 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2020.

Based on Krilogy Financial's 13F filing for Q4 2020, filed 11 Feb 2021.