Lenox Wealth Management’s iShares MBS ETF MBB Stock Holding History

Lenox Wealth Management’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 Q2	$6.96M	Sell	62,831 -14,150	-18%	-$1.57M	2.12%	6
2020 Q1	$8.5M	Buy	76,981 +410	+0.5%	+$44.6K	2.92%	6
2019 Q4	$8.27M	Buy	76,571 +22,751	+42%	+$2.46M	2.32%	7
2019 Q3	$5.83M	Buy	53,820 +14,248	+36%	+$1.54M	1.69%	9
2019 Q2	$4.26M	Sell	39,572 -28,019	-41%	-$2.98M	1.27%	21
2019 Q1	$7.19M	Buy	67,591 +47,278	+233%	+$4.97M	2.24%	6
2018 Q4	$2.11M	Buy	20,313 +11,196	+123%	+$1.15M	0.71%	37
2018 Q3	$983K	Buy	+9,117	New	+$946K	0.29%	57

Other funds holding MBB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Management's MBB Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares MBS ETF (MBB) stake by 18% in Q2 2020, selling an estimated $1.57M and leaving 62,831 shares worth $6.96M. The position accounts for 2.12% of the portfolio, ranked #6.

Lenox Wealth Management first reported a position in MBB in Q3 2018 and has held it in 8 quarters since. The position peaked at $8.5M in Q1 2020. 543 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

Lenox Wealth Management held 62,831 shares of iShares MBS ETF worth $6.96M as of Q2 2020.
Lenox Wealth Management sold 14,150 iShares MBS ETF shares in Q2 2020, an estimated $1.57M.
iShares MBS ETF made up 2.12% of Lenox Wealth Management's portfolio in Q2 2020, its #6 holding.
Lenox Wealth Management first reported a position in iShares MBS ETF in Q3 2018 and has held it in 8 quarters since.
Lenox Wealth Management's iShares MBS ETF position peaked at $8.5M in Q1 2020.
543 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.