KWMG LLC’s iShares MBS ETF MBB Stock Holding History

KWMG LLC’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 Q4	–	Sell	-114,930	Closed	-$10.2M	–	142
2023 Q3	$10.2M	Buy	114,930 +6,104	+6%	+$558K	1.28%	26
2023 Q2	$10.1M	Buy	108,826 +11,125	+11%	+$1.05M	1.26%	25
2023 Q1	$9.26M	Buy	97,701 +1,788	+2%	+$169K	1.25%	27
2022 Q4	$8.9M	Buy	95,913 +3,158	+3%	+$291K	1.26%	25
2022 Q3	$8.49M	Buy	92,755 +3,698	+4%	+$358K	1.31%	24
2022 Q2	$8.68M	Buy	89,057 +1,493	+2%	+$146K	1.31%	24
2022 Q1	$8.92M	Buy	87,564 +2,617	+3%	+$273K	1.22%	26
2021 Q4	$9.13M	Buy	84,947 +2,598	+3%	+$280K	1.23%	22
2021 Q3	$8.9M	Buy	82,349 +2,013	+3%	+$218K	1.3%	20
2021 Q2	$8.72M	Buy	80,336 +1,522	+2%	+$165K	1.31%	20
2021 Q1	$8.54M	Buy	78,814 +7,683	+11%	+$841K	1.36%	20
2020 Q4	$7.83M	Buy	71,131 +1,636	+2%	+$180K	1.4%	16
2020 Q3	$7.67M	Buy	69,495 +1,988	+3%	+$220K	1.55%	15
2020 Q2	$7.47M	Buy	67,507 +4,802	+8%	+$532K	1.62%	13
2020 Q1	$6.92M	Buy	62,705 +2,786	+5%	+$303K	1.85%	12
2019 Q4	$6.47M	Buy	59,919 +5,978	+11%	+$646K	1.42%	15
2019 Q3	$5.84M	Buy	+53,941	New	+$5.82M	1.4%	16

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KWMG LLC's MBB Position: Q4 2023 in Review

KWMG LLC sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 114,930 shares — an estimated $10.2M sold.

KWMG LLC first reported a position in MBB in Q3 2019 and held it in 17 quarters. The position peaked at $10.2M in Q3 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

KWMG LLC reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
KWMG LLC sold 114,930 iShares MBS ETF shares in Q4 2023, an estimated $10.2M.
KWMG LLC first reported a position in iShares MBS ETF in Q3 2019 and held it in 17 quarters.
KWMG LLC's iShares MBS ETF position peaked at $10.2M in Q3 2023.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.