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Merriman Wealth Management’s iShares MBS ETF MBB Stock Holding History

Merriman Wealth 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
-71,905
Closed -$6.67M – 210
2022
Q4 		$6.67M Buy
+71,905
New +$6.63M 0.34% 41
2020
Q4 		– Sell
-64,565
Closed -$7.13M – 204
2020
Q3 		$7.13M Sell
64,565
-123
-0.2% -$13.6K 1.07% 28
2020
Q2 		$7.16M Sell
64,688
-2,575
-4% -$285K 1.14% 25
2020
Q1 		$7.43M Buy
+67,263
New +$7.32M 1.62% 14
2019
Q4 		– Sell
-3,324
Closed -$360K – 191
2019
Q3 		$360K Sell
3,324
-258
-7% -$27.8K 0.07% 132
2019
Q2 		$3.84K Buy
3,582
+86
+2% +$9.15K 0.07% 137
2019
Q1 		$372K Buy
+3,496
New +$368K 0.07% 150
2018
Q4 		– Sell
-7,560
Closed -$781K – 197
2018
Q3 		$781K Buy
7,560
+228
+3% +$23.7K 0.17% 95
2018
Q2 		$764K Buy
7,332
+1,433
+24% +$149K 0.17% 87
2018
Q1 		$617K Buy
+5,899
New +$619K 0.16% 108
2016
Q4 		– Sell
-86,338
Closed -$9.51M – 157
2016
Q3 		$9.51M Buy
+86,338
New +$9.49M 1.96% 9
2015
Q4 		– Sell
-76,801
Closed -$8.42M – 48
2015
Q3 		$8.42M Buy
+76,801
New +$8.38M 4.72% 3
2014
Q1 		– Sell
-86,141
Closed -$9.01M – 77
2013
Q4 		$9.01M Sell
86,141
-2,052
-2% -$217K 3.83% 6
2013
Q3 		$9.34M Buy
+88,193
New +$9.22M 4.88% 5

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 $83.7B AUM 27.22% 1-Year Est. Return

Merriman Wealth Management's MBB Position: Q1 2023 in Review

Merriman Wealth Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 71,905 shares — an estimated $6.67M sold.

Merriman Wealth Management first reported a position in MBB in Q3 2013 and held it in 14 quarters. The position peaked at $9.51M in Q3 2016. 743 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Merriman Wealth Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • Merriman Wealth Management sold 71,905 iShares MBS ETF shares in Q1 2023, an estimated $6.67M.
  • Merriman Wealth Management first reported a position in iShares MBS ETF in Q3 2013 and held it in 14 quarters.
  • Merriman Wealth Management's iShares MBS ETF position peaked at $9.51M in Q3 2016.
  • 743 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.