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McElhenny Sheffield Capital Management’s iShares MBS ETF MBB Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-66
Closed -$6.12K – 393
2022
Q4 		$6.12K Buy
+66
New +$6.09K ﹤0.01% 373

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

McElhenny Sheffield Capital Management's MBB Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 66 shares — an estimated $6.12K sold.

McElhenny Sheffield Capital Management first reported a position in MBB in Q4 2022 and held it in 1 quarter. The position peaked at $6.12K in Q4 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 66 iShares MBS ETF shares in Q1 2023, an estimated $6.12K.
  • McElhenny Sheffield Capital Management first reported a position in iShares MBS ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's iShares MBS ETF position peaked at $6.12K in Q4 2022.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.