LWS Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

LWS Wealth 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	$13.5M	Buy	143,001 +1,523	+1%	+$137K	5.05%	7
2023 Q3	$12.6M	Buy	141,478 +34,723	+33%	+$3.17M	5.5%	5
2023 Q2	$9.96M	Sell	106,755 -709	-0.7%	-$66.7K	4.2%	8
2023 Q1	$10.2M	Sell	107,464 -2,563	-2%	-$242K	4.17%	9
2022 Q4	$10.2M	Buy	110,027 +3,925	+4%	+$362K	4.28%	8
2022 Q3	$9.72M	Buy	106,102 +3,109	+3%	+$301K	3.72%	8
2022 Q2	$10M	Sell	102,993 -4,068	-4%	-$399K	4.73%	6
2022 Q1	$10.9M	Sell	107,061 -2,960	-3%	-$309K	4.65%	7
2021 Q4	$11.8M	Buy	110,021 +4,459	+4%	+$480K	4.83%	6
2021 Q3	$11.4M	Buy	105,562 +638	+0.6%	+$69.2K	5%	6
2021 Q2	$11.4M	Sell	104,924 -42,146	-29%	-$4.57M	5.05%	7
2021 Q1	$15.9M	Sell	147,070 -49,993	-25%	-$5.48M	7.23%	2
2020 Q4	$21.7M	Sell	197,063 -9,187	-4%	-$1.01M	9.75%	1
2020 Q3	$22.8M	Buy	206,250 +31,370	+18%	+$3.47M	11.18%	1
2020 Q2	$19.4M	Buy	174,880 +69,322	+66%	+$7.68M	10.14%	1
2020 Q1	$11.7M	Sell	105,558 -2,489	-2%	-$271K	7.59%	3
2019 Q4	$11.7M	Buy	+108,047	New	+$11.7M	6.01%	6

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

LWS Wealth Advisors's MBB Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares MBS ETF (MBB) stake by 1.1% in Q4 2023, buying an estimated $137K and bringing the position to 143,001 shares worth $13.5M. The position accounts for 5.05% of the portfolio, ranked #7.

LWS Wealth Advisors first reported a position in MBB in Q4 2019 and has held it in 17 quarters since. The position peaked at $22.8M in Q3 2020. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

LWS Wealth Advisors held 143,001 shares of iShares MBS ETF worth $13.5M as of Q4 2023.
LWS Wealth Advisors bought 1,523 iShares MBS ETF shares in Q4 2023, an estimated $137K.
iShares MBS ETF made up 5.05% of LWS Wealth Advisors's portfolio in Q4 2023, its #7 holding.
LWS Wealth Advisors first reported a position in iShares MBS ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares MBS ETF position peaked at $22.8M in Q3 2020.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.