MSL
MBB icon

Mackay Shields LLC’s iShares MBS ETF MBB Stock Holding History

Mackay Shields LLC’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
-9,050
Closed -$804K – 143
2023
Q3 		$804K Hold
9,050
– – 0.02% 123
2023
Q2 		$844K Hold
9,050
– – 0.02% 124
2023
Q1 		$857K Hold
9,050
– – 0.02% 132
2022
Q4 		$839K Buy
9,050
+1,650
+22% +$152K 0.02% 140
2022
Q3 		$678K Buy
7,400
+473
+7% +$45.9K 0.02% 145
2022
Q2 		$675K Buy
6,927
+2,000
+41% +$196K 0.02% 148
2022
Q1 		$502K Buy
4,927
+2,190
+80% +$229K ﹤0.01% 645
2021
Q4 		$294K Hold
2,737
– – ﹤0.01% 656
2021
Q3 		$296K Buy
+2,737
New +$297K ﹤0.01% 645

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mackay Shields LLC's MBB Position: Q4 2023 in Review

Mackay Shields LLC sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 9,050 shares — an estimated $804K sold.

Mackay Shields LLC first reported a position in MBB in Q3 2021 and held it in 9 quarters. The position peaked at $857K in Q1 2023. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Mackay Shields LLC reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Mackay Shields LLC sold 9,050 iShares MBS ETF shares in Q4 2023, an estimated $804K.
  • Mackay Shields LLC first reported a position in iShares MBS ETF in Q3 2021 and held it in 9 quarters.
  • Mackay Shields LLC's iShares MBS ETF position peaked at $857K in Q1 2023.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Mackay Shields LLC's 13F filing for Q4 2023, filed 2 Feb 2024.