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Main Management’s iShares MBS ETF MBB Stock Holding History

Main Management’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
2022
Q4 		– Sell
-6,815
Closed -$624K – 145
2022
Q3 		$624K Hold
6,815
– – 0.08% 70
2022
Q2 		$664K Hold
6,815
– – 0.08% 70
2022
Q1 		$694K Sell
6,815
-74,102
-92% -$7.73M 0.07% 72
2021
Q4 		$8.69M Buy
80,917
+4,762
+6% +$513K 0.87% 31
2021
Q3 		$8.23M Buy
76,155
+10,428
+16% +$1.13M 0.89% 29
2021
Q2 		$7.11M Sell
65,727
-39,542
-38% -$4.29M 0.76% 30
2021
Q1 		$11.4M Buy
105,269
+32,431
+45% +$3.55M 1.27% 24
2020
Q4 		$8.02M Sell
72,838
-58
-0.1% -$6.39K 1.03% 26
2020
Q3 		$8.05M Buy
+72,896
New +$8.06M 1.13% 25

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Main Management's MBB Position: Q4 2022 in Review

Main Management sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 6,815 shares — an estimated $624K sold.

Main Management first reported a position in MBB in Q3 2020 and held it in 9 quarters. The position peaked at $11.4M in Q1 2021. 751 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Main Management reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Main Management sold 6,815 iShares MBS ETF shares in Q4 2022, an estimated $624K.
  • Main Management first reported a position in iShares MBS ETF in Q3 2020 and held it in 9 quarters.
  • Main Management's iShares MBS ETF position peaked at $11.4M in Q1 2021.
  • 751 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.