Meridian Management’s iShares MBS ETF MBB Stock Holding History

Meridian 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
2020 Q2	–	Sell	-28,433	Closed	-$3.14M	–	74
2020 Q1	$3.14M	Sell	28,433 -10,161	-26%	-$1.11M	1.51%	17
2019 Q4	$4.17M	Buy	38,594 +5,943	+18%	+$642K	1.67%	13
2019 Q3	$3.54M	Buy	32,651 +1,691	+5%	+$182K	1.58%	15
2019 Q2	$3.33M	Buy	30,960 +973	+3%	+$104K	1.48%	18
2019 Q1	$3.19M	Buy	29,987 +4,840	+19%	+$509K	1.58%	16
2018 Q4	$2.63M	Buy	25,147 +847	+3%	+$87.1K	1.34%	17
2018 Q3	$2.51M	Buy	24,300 +2,700	+13%	+$280K	1.09%	27
2018 Q2	$2.25M	Buy	21,600 +4,645	+27%	+$482K	1.04%	28
2018 Q1	$1.77M	Buy	16,955 +12,267	+262%	+$1.29M	0.82%	39
2017 Q4	$500K	Buy	+4,688	New	+$500K	0.23%	57

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meridian Management's MBB Position: Q2 2020 in Review

Meridian Management sold out of iShares MBS ETF (MBB) in Q2 2020, closing a stake of 28,433 shares — an estimated $3.14M sold.

Meridian Management first reported a position in MBB in Q4 2017 and held it in 10 quarters. The position peaked at $4.17M in Q4 2019. 543 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

Meridian Management reported no remaining iShares MBS ETF position as of Q2 2020 after selling out during the quarter.
Meridian Management sold 28,433 iShares MBS ETF shares in Q2 2020, an estimated $3.14M.
Meridian Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 10 quarters.
Meridian Management's iShares MBS ETF position peaked at $4.17M in Q4 2019.
543 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

Based on Meridian Management's 13F filing for Q2 2020, filed 13 Jul 2020.