Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MBS ETF MBB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-214	Closed	-$18.8K	–	582
2023 Q3	$18.8K	Buy	+214	New	+$19.6K	﹤0.01%	486
2023 Q2	–	Sell	-598	Closed	-$56.6K	–	652
2023 Q1	$56.6K	Buy	+598	New	+$56.5K	﹤0.01%	393
2022 Q1	–	Sell	-75	Closed	-$8K	–	685
2021 Q4	$8K	Hold	75	–	–	﹤0.01%	630
2021 Q3	$8K	Sell	75 -698	-90%	-$75.7K	﹤0.01%	623
2021 Q2	$84K	Buy	+773	New	+$83.8K	﹤0.01%	420
2016 Q1	–	Sell	-125	Closed	-$13K	–	634
2015 Q4	$13K	Hold	125	–	–	﹤0.01%	544
2015 Q3	$14K	Hold	125	–	–	﹤0.01%	517
2015 Q2	$14K	Hold	125	–	–	﹤0.01%	517
2015 Q1	$14K	Hold	125	–	–	﹤0.01%	539
2014 Q4	$14K	Hold	125	–	–	﹤0.01%	531
2014 Q3	$14K	Hold	125	–	–	﹤0.01%	505
2014 Q2	$14K	Hold	125	–	–	﹤0.01%	533
2014 Q1	$13K	Hold	125	–	–	﹤0.01%	524
2013 Q4	$13K	Hold	125	–	–	﹤0.01%	505
2013 Q3	$13K	Hold	125	–	–	﹤0.01%	472
2013 Q2	$13K	Buy	+125	New	+$13.4K	﹤0.01%	514

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 $424B AUM 22.94% 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 $83.7B AUM 27.22% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's MBB Position: Q4 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 214 shares — an estimated $18.8K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in MBB in Q2 2013 and held it in 16 quarters. The position peaked at $84K in Q2 2021. 858 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 214 iShares MBS ETF shares in Q4 2023, an estimated $18.8K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in iShares MBS ETF in Q2 2013 and held it in 16 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's iShares MBS ETF position peaked at $84K in Q2 2021.
858 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.