Mackenzie Financial
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Mackenzie Financial’s iShares MBS ETF MBB Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-16,907
Closed -$1.59M – 1576
2023
Q4 		$1.59M Buy
+16,907
New +$1.52M ﹤0.01% 774
2016
Q4 		– Sell
-32,902
Closed -$3.62M – 692
2016
Q3 		$3.62M Hold
32,902
– – 0.02% 277
2016
Q2 		$3.62M Buy
32,902
+12,108
+58% +$1.32M 0.02% 356
2016
Q1 		$2.28M Buy
20,794
+6,815
+49% +$743K 0.02% 337
2015
Q4 		$1.51M Buy
+13,979
New +$1.52M 0.01% 467

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.69B AUM 19.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mackenzie Financial's MBB Position: Q1 2024 in Review

Mackenzie Financial sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 16,907 shares — an estimated $1.59M sold.

Mackenzie Financial first reported a position in MBB in Q4 2015 and held it in 5 quarters. The position peaked at $3.62M in Q3 2016. 842 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Mackenzie Financial reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 16,907 iShares MBS ETF shares in Q1 2024, an estimated $1.59M.
  • Mackenzie Financial first reported a position in iShares MBS ETF in Q4 2015 and held it in 5 quarters.
  • Mackenzie Financial's iShares MBS ETF position peaked at $3.62M in Q3 2016.
  • 842 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.