MFWM
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Motley Fool Wealth Management’s iShares MBS ETF MBB Stock Holding History

Motley Fool 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
2024
Q1 		– Sell
-138,538
Closed -$13M – 128
2023
Q4 		$13M Buy
138,538
+2,977
+2% +$267K 0.68% 48
2023
Q3 		$12M Buy
135,561
+4,859
+4% +$444K 0.7% 43
2023
Q2 		$12.2M Buy
130,702
+3,822
+3% +$359K 0.72% 45
2023
Q1 		$12M Sell
126,880
-1,631
-1% -$154K 0.75% 44
2022
Q4 		$11.9M Sell
128,511
-179,242
-58% -$16.5M 0.83% 43
2022
Q3 		$28.2M Sell
307,753
-12,546
-4% -$1.22M 1.85% 16
2022
Q2 		$31.2M Sell
320,299
-17,808
-5% -$1.75M 1.96% 14
2022
Q1 		$34.4M Buy
338,107
+58,598
+21% +$6.12M 1.64% 15
2021
Q4 		$30M Sell
279,509
-1,324
-0.5% -$143K 1.31% 25
2021
Q3 		$30.4M Buy
280,833
+13,566
+5% +$1.47M 1.32% 24
2021
Q2 		$28.9M Buy
267,267
+5,137
+2% +$557K 1.22% 25
2021
Q1 		$28.4M Buy
262,130
+7,955
+3% +$871K 1.28% 17
2020
Q4 		$28M Buy
+254,175
New +$28M 1.25% 19

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Motley Fool Wealth Management's MBB Position: Q1 2024 in Review

Motley Fool Wealth Management sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 138,538 shares — an estimated $13M sold.

Motley Fool Wealth Management first reported a position in MBB in Q4 2020 and held it in 13 quarters. The position peaked at $34.4M in Q1 2022. 840 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Motley Fool Wealth Management reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Motley Fool Wealth Management sold 138,538 iShares MBS ETF shares in Q1 2024, an estimated $13M.
  • Motley Fool Wealth Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 13 quarters.
  • Motley Fool Wealth Management's iShares MBS ETF position peaked at $34.4M in Q1 2022.
  • 840 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.