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Newman Dignan & Sheerar Inc’s iShares MBS ETF MBB Stock Holding History

Newman Dignan & Sheerar Inc’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
2022
Q2 		– Sell
-3,381
Closed -$344K – 190
2022
Q1 		$344K Buy
3,381
+7
+0.2% +$731 0.07% 128
2021
Q4 		$362K Hold
3,374
– – 0.11% 139
2021
Q3 		$365K Buy
3,374
+6
+0.2% +$651 0.11% 130
2021
Q2 		$365K Buy
3,368
+10
+0.3% +$1.08K 0.12% 131
2021
Q1 		$364K Buy
3,358
+8
+0.2% +$876 0.13% 121
2020
Q4 		$369K Buy
3,350
+13
+0.4% +$1.43K 0.06% 113
2020
Q3 		$368K Sell
3,337
-895
-21% -$99K 0.15% 110
2020
Q2 		$468K Buy
4,232
+18
+0.4% +$1.99K 0.2% 94
2020
Q1 		$464K Buy
4,214
+3,795
+906% +$413K 0.24% 82
2019
Q4 		$453K Sell
419
-3,750
-90% -$405K 0.05% 105
2019
Q3 		$451K Buy
4,169
+24
+0.6% +$2.59K 0.21% 101
2019
Q2 		$446K Buy
4,145
+23
+0.6% +$2.45K 0.2% 107
2019
Q1 		$4.39M Buy
4,122
+17
+0.4% +$1.79K 1.76% 14
2018
Q4 		$430K Sell
4,105
-2,484
-38% -$256K 0.04% 101
2018
Q3 		$673K Buy
6,589
+36
+0.5% +$3.74K 0.29% 79
2018
Q2 		$683K Buy
6,553
+26
+0.4% +$2.7K 0.05% 79
2018
Q1 		$680K Buy
6,527
+40
+0.6% +$4.2K 0.34% 74
2017
Q4 		$691K Buy
6,487
+33
+0.5% +$3.52K 0.35% 75
2017
Q3 		$691K Buy
6,454
+32
+0.5% +$3.43K 0.37% 73
2017
Q2 		$686K Buy
6,422
+35
+0.5% +$3.75K 0.38% 72
2017
Q1 		$681K Sell
6,387
-175
-3% -$18.6K 0.3% 74
2016
Q4 		$698K Buy
6,562
+76
+1% +$8.22K 0.43% 68
2016
Q3 		$714K Buy
6,486
+2,850
+78% +$313K 0.45% 65
2016
Q2 		$400K Buy
+3,636
New +$398K 0.25% 100

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Newman Dignan & Sheerar Inc's MBB Position: Q2 2022 in Review

Newman Dignan & Sheerar Inc sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 3,381 shares — an estimated $344K sold.

Newman Dignan & Sheerar Inc first reported a position in MBB in Q2 2016 and held it in 24 quarters. The position peaked at $4.39M in Q1 2019. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • Newman Dignan & Sheerar Inc reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 3,381 iShares MBS ETF shares in Q2 2022, an estimated $344K.
  • Newman Dignan & Sheerar Inc first reported a position in iShares MBS ETF in Q2 2016 and held it in 24 quarters.
  • Newman Dignan & Sheerar Inc's iShares MBS ETF position peaked at $4.39M in Q1 2019.
  • 697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.