Mountain Capital Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Mountain Capital Investment Advisors’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
2021 Q4	–	Sell	-7,734	Closed	-$834K	–	126
2021 Q3	$834K	Sell	7,734 -1,859	-19%	-$202K	0.44%	85
2021 Q2	$1.04M	Sell	9,593 -331	-3%	-$35.9K	0.48%	67
2021 Q1	$1.08M	Sell	9,924 -15,505	-61%	-$1.7M	0.54%	68
2020 Q4	$2.8M	Sell	25,429 -409	-2%	-$45K	1.69%	12
2020 Q3	$2.85M	Sell	25,838 -80,573	-76%	-$8.91M	1.84%	13
2020 Q2	$11.8M	Sell	106,411 -4,472	-4%	-$495K	5.39%	5
2020 Q1	$12.2M	Sell	110,883 -39,606	-26%	-$4.31M	6.33%	4
2019 Q4	$16.3M	Buy	+150,489	New	+$16.3M	7.24%	4
2017 Q4	–	Sell	-943	Closed	-$101K	–	259
2017 Q3	$101K	Hold	943	–	–	0.09%	68
2017 Q2	$101K	Buy	+943	New	+$101K	0.1%	86

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 $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mountain Capital Investment Advisors's MBB Position: Q4 2021 in Review

Mountain Capital Investment Advisors sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 7,734 shares — an estimated $834K sold.

Mountain Capital Investment Advisors first reported a position in MBB in Q2 2017 and held it in 10 quarters. The position peaked at $16.3M in Q4 2019. 723 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

Mountain Capital Investment Advisors reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
Mountain Capital Investment Advisors sold 7,734 iShares MBS ETF shares in Q4 2021, an estimated $834K.
Mountain Capital Investment Advisors first reported a position in iShares MBS ETF in Q2 2017 and held it in 10 quarters.
Mountain Capital Investment Advisors's iShares MBS ETF position peaked at $16.3M in Q4 2019.
723 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.