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LifePlan Financial Group’s iShares MBS ETF MBB Stock Holding History

LifePlan Financial Group’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
Q3 		$281K Sell
2,547
-433
-15% -$47.9K 0.12% 111
2020
Q2 		$330K Sell
2,980
-17,818
-86% -$1.97M 0.15% 99
2020
Q1 		$2.3M Sell
20,798
-9,731
-32% -$1.06M 1.24% 25
2019
Q4 		$3.3M Buy
30,529
+57
+0.2% +$6.16K 1.47% 20
2019
Q3 		$3.3M Buy
30,472
+15,906
+109% +$1.72M 1.55% 21
2019
Q2 		$1.57M Buy
14,566
+12,119
+495% +$1.29M 0.76% 38
2019
Q1 		$260K Sell
2,447
-205
-8% -$21.6K 0.14% 108
2018
Q4 		$278K Sell
2,652
-1,123
-30% -$116K 0.17% 99
2018
Q3 		$390K Sell
3,775
-111
-3% -$11.5K 0.21% 79
2018
Q2 		$405K Buy
3,886
+830
+27% +$86.1K 0.23% 74
2018
Q1 		$320K Sell
3,056
-58
-2% -$6.08K 0.19% 86
2017
Q4 		$334K Hold
3,114
– – 0.21% 82
2017
Q3 		$334K Buy
3,114
+96
+3% +$10.3K 0.21% 82
2017
Q2 		$322K Buy
3,018
+781
+35% +$83.6K 0.22% 82
2017
Q1 		$238K Buy
+2,237
New +$238K 0.17% 100

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LifePlan Financial Group's MBB Position: Q3 2020 in Review

LifePlan Financial Group reduced its iShares MBS ETF (MBB) stake by 15% in Q3 2020, selling an estimated $47.9K and leaving 2,547 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #111.

LifePlan Financial Group first reported a position in MBB in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.3M in Q3 2019. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • LifePlan Financial Group held 2,547 shares of iShares MBS ETF worth $281K as of Q3 2020.
  • LifePlan Financial Group sold 433 iShares MBS ETF shares in Q3 2020, an estimated $47.9K.
  • iShares MBS ETF made up 0.12% of LifePlan Financial Group's portfolio in Q3 2020, its #111 holding.
  • LifePlan Financial Group first reported a position in iShares MBS ETF in Q1 2017 and has held it in 15 quarters since.
  • LifePlan Financial Group's iShares MBS ETF position peaked at $3.3M in Q3 2019.
  • 572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.