Mariner Independent Advisor Network’s iShares MBS ETF MBB Stock Holding History

Mariner Independent Advisor Network’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 Q3	$2.44M	Buy	26,614 +2,029	+8%	+$197K	0.1%	199
2022 Q2	$2.4M	Sell	24,585 -12,668	-34%	-$1.24M	0.1%	206
2022 Q1	$3.82M	Buy	37,253 +7,501	+25%	+$783K	0.15%	156
2021 Q4	$3.19M	Sell	29,752 -3,581	-11%	-$386K	0.15%	159
2021 Q3	$3.6M	Buy	33,333 +424	+1%	+$46K	0.18%	143
2021 Q2	$3.56M	Buy	32,909 +13,163	+67%	+$1.43M	0.16%	155
2021 Q1	$2.14M	Sell	19,746 -562	-3%	-$61.6K	0.11%	190
2020 Q4	$2.24M	Buy	20,308 +4,369	+27%	+$481K	0.12%	181
2020 Q3	$1.76M	Buy	15,939 +3,646	+30%	+$403K	0.15%	160
2020 Q2	$1.36M	Sell	12,293 -11,131	-48%	-$1.23M	0.13%	183
2020 Q1	$2.58M	Sell	23,424 -2,230	-9%	-$243K	0.23%	109
2019 Q4	$2.77M	Buy	25,654 +3,132	+14%	+$338K	0.2%	117
2019 Q3	$2.44M	Buy	22,522 +7,126	+46%	+$769K	0.19%	125
2019 Q2	$1.65M	Buy	+15,396	New	+$1.64M	0.12%	178
2018 Q1	–	Sell	-10,807	Closed	-$1.15M	–	338
2017 Q4	$1.15M	Buy	+10,807	New	+$1.15M	0.12%	170
2017 Q3	–	Sell	-92,819	Closed	-$9.91M	–	182
2017 Q2	$9.91M	Buy	92,819 +85,377	+1,147%	+$9.13M	1.42%	19
2017 Q1	$793K	Sell	7,442 -101,438	-93%	-$10.8M	0.1%	119
2016 Q4	$11.6M	Buy	+108,880	New	+$11.8M	1.88%	13
2016 Q3	–	Sell	-49,096	Closed	-$5.4M	–	181
2016 Q2	$5.4M	Buy	49,096 +13,506	+38%	+$1.48M	1.02%	23
2016 Q1	$3.88M	Sell	35,590 -4,845	-12%	-$528K	1.24%	29
2015 Q4	$4.36M	Buy	40,435 +6,939	+21%	+$755K	2.92%	10
2015 Q3	$3.67M	Buy	+33,496	New	+$3.65M	1.41%	21

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 $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mariner Independent Advisor Network's MBB Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its iShares MBS ETF (MBB) stake by 8.3% in Q3 2022, buying an estimated $197K and bringing the position to 26,614 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #199.

Mariner Independent Advisor Network first reported a position in MBB in Q3 2015 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2016. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Mariner Independent Advisor Network held 26,614 shares of iShares MBS ETF worth $2.44M as of Q3 2022.
Mariner Independent Advisor Network bought 2,029 iShares MBS ETF shares in Q3 2022, an estimated $197K.
iShares MBS ETF made up 0.1% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #199 holding.
Mariner Independent Advisor Network first reported a position in iShares MBS ETF in Q3 2015 and has held it in 22 quarters since.
Mariner Independent Advisor Network's iShares MBS ETF position peaked at $11.6M in Q4 2016.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.