Managed Account Advisors’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.46B Buy
13,434,715
+3,539,679
+36% +$388M 1.2% 3
2015
Q1
$1.09B Buy
9,895,036
+3,058,450
+45% +$336M 0.96% 6
2014
Q4
$747M Buy
6,836,586
+2,628,415
+62% +$287M 0.74% 12
2014
Q3
$455M Buy
4,208,171
+1,940,503
+86% +$209M 0.51% 28
2014
Q2
$245M Buy
2,267,668
+1,182,466
+109% +$127M 0.29% 78
2014
Q1
$115M Buy
1,085,202
+433,293
+66% +$45.9M 0.15% 170
2013
Q4
$68.2M Buy
651,909
+101,073
+18% +$10.7M 0.09% 260
2013
Q3
$58.3M Buy
550,836
+48,481
+10% +$5.07M 0.09% 275
2013
Q2
$52.9M Buy
+502,355
New +$53.8M 0.08% 282

Other funds holding MBB

Managed Account Advisors's MBB Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MBS ETF (MBB) stake by 36% in Q2 2015, buying an estimated $388M and bringing the position to 13,434,715 shares worth $1.46B. The position accounts for 1.2% of the portfolio, ranked #3.

Managed Account Advisors first reported a position in MBB in Q2 2013 and has held it in 9 quarters since. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

  • Managed Account Advisors held 13,434,715 shares of iShares MBS ETF worth $1.46B as of Q2 2015.
  • Managed Account Advisors bought 3,539,679 iShares MBS ETF shares in Q2 2015, an estimated $388M.
  • iShares MBS ETF made up 1.2% of Managed Account Advisors's portfolio in Q2 2015, its #3 holding.
  • Managed Account Advisors first reported a position in iShares MBS ETF in Q2 2013 and has held it in 9 quarters since.
  • 238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.