Mayfair Advisory Group’s iShares MBS ETF MBB Stock Holding History

Mayfair Advisory Group’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	-7,814	Closed	-$690K	–	137
2023 Q3	$690K	Sell	7,814 -1,440	-16%	-$132K	0.67%	33
2023 Q2	$848K	Sell	9,254 -461	-5%	-$43.4K	0.85%	29
2023 Q1	$917K	Buy	9,715 +350	+4%	+$33K	1%	27
2022 Q4	$891K	Buy	9,365 +2	+0%	+$184	1.13%	25
2022 Q3	$863K	Hold	9,363	–	–	1.22%	24
2022 Q2	$940K	Buy	+9,363	New	+$918K	1.24%	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 $374B AUM 17.66% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mayfair Advisory Group's MBB Position: Q4 2023 in Review

Mayfair Advisory Group sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 7,814 shares — an estimated $690K sold.

Mayfair Advisory Group first reported a position in MBB in Q2 2022 and held it in 6 quarters. The position peaked at $940K in Q2 2022. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Mayfair Advisory Group reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Mayfair Advisory Group sold 7,814 iShares MBS ETF shares in Q4 2023, an estimated $690K.
Mayfair Advisory Group first reported a position in iShares MBS ETF in Q2 2022 and held it in 6 quarters.
Mayfair Advisory Group's iShares MBS ETF position peaked at $940K in Q2 2022.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Mayfair Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.