Level Four Advisory Services’s iShares MBS ETF MBB Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-6,410	Closed	-$595K	–	784
2024 Q3	$595K	Buy	+6,410	New	+$606K	0.03%	468
2024 Q2	–	Sell	-5,206	Closed	-$490K	–	828
2024 Q1	$490K	Hold	5,206	–	–	0.03%	479
2023 Q4	$490K	Buy	5,206 +1,103	+27%	+$98.9K	0.03%	475
2023 Q3	$364K	Buy	4,103 +855	+26%	+$78.1K	0.02%	531
2023 Q2	$303K	Buy	+3,248	New	+$305K	0.02%	617
2021 Q3	–	Sell	-3,429	Closed	-$371K	–	573
2021 Q2	$371K	Sell	3,429 -133	-4%	-$14.4K	0.03%	481
2021 Q1	$386K	Buy	3,562 +957	+37%	+$105K	0.03%	436
2020 Q4	$287K	Sell	2,605 -54	-2%	-$5.95K	0.02%	475
2020 Q3	$294K	Sell	2,659 -5,112	-66%	-$565K	0.02%	444
2020 Q2	$859K	Buy	7,771 +1,498	+24%	+$166K	0.07%	278
2020 Q1	$694K	Buy	6,273 +546	+10%	+$59.4K	0.08%	259
2019 Q4	$619K	Buy	5,727 +2,223	+63%	+$240K	0.02%	352
2019 Q3	$379K	Sell	3,504 -16	-0.5%	-$1.73K	0.04%	362
2019 Q2	$379K	Buy	3,520 +708	+25%	+$75.3K	0.04%	372
2019 Q1	$299K	Sell	2,812 -3,187	-53%	-$335K	0.03%	415
2018 Q4	$628K	Buy	5,999 +731	+14%	+$75.2K	0.08%	252
2018 Q3	$544K	Sell	5,268 -583	-10%	-$60.5K	0.06%	322
2018 Q2	$610K	Buy	5,851 +21	+0.4%	+$2.18K	0.04%	339
2018 Q1	$610K	Buy	5,830 +1,420	+32%	+$149K	0.05%	330
2017 Q4	$470K	Sell	4,410 -428	-9%	-$45.7K	0.04%	371
2017 Q3	$518K	Sell	4,838 -8,071	-63%	-$865K	0.05%	332
2017 Q2	$1.38M	Hold	12,909	–	–	0.21%	114
2017 Q1	$1.38M	Buy	12,909 +9,210	+249%	+$979K	0.14%	155
2016 Q4	$393K	Buy	+3,699	New	+$400K	0.05%	319

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Level Four Advisory Services's MBB Position: Q4 2024 in Review

Level Four Advisory Services sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 6,410 shares — an estimated $595K sold.

Level Four Advisory Services first reported a position in MBB in Q4 2016 and held it in 24 quarters. The position peaked at $1.38M in Q2 2017. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

Level Four Advisory Services reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 6,410 iShares MBS ETF shares in Q4 2024, an estimated $595K.
Level Four Advisory Services first reported a position in iShares MBS ETF in Q4 2016 and held it in 24 quarters.
Level Four Advisory Services's iShares MBS ETF position peaked at $1.38M in Q2 2017.
922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.