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Next Financial Group’s iShares MBS ETF MBB Stock Holding History

Next Financial Group’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 		$2.09M Buy
19,451
+7,989
+70% +$860K 0.14% 169
2021
Q3 		$1.24M Sell
11,462
-148
-1% -$16.1K 0.1% 227
2021
Q2 		$1.26M Sell
11,610
-6,485
-36% -$703K 0.1% 217
2021
Q1 		$1.96M Buy
18,095
+8,100
+81% +$887K 0.17% 132
2020
Q4 		$1.1M Buy
9,995
+2,177
+28% +$240K 0.11% 197
2020
Q3 		$863K Sell
7,818
-8,637
-52% -$955K 0.09% 220
2020
Q2 		$1.82M Sell
16,455
-7,010
-30% -$776K 0.21% 121
2020
Q1 		$2.59M Buy
23,465
+9,877
+73% +$1.07M 0.33% 63
2019
Q4 		$1.47M Sell
13,588
-6,400
-32% -$691K 0.15% 153
2019
Q3 		$2.17M Buy
19,988
+3,093
+18% +$334K 0.24% 94
2019
Q2 		$1.82M Buy
16,895
+16,317
+2,823% +$1.74M 0.19% 154
2019
Q1 		$61K Sell
578
-14,581
-96% -$1.53M 0.02% 673
2018
Q4 		$1.59M Buy
15,159
+14,739
+3,509% +$1.52M 0.33% 76
2018
Q3 		$43K Buy
+420
New +$43.6K 0.02% 580
2018
Q2 		– Sell
-20,661
Closed -$2.16M – 347
2018
Q1 		$2.16M Buy
+20,661
New +$2.17M 0.46% 55
2017
Q4 		– Sell
-192
Closed -$21K – 927
2017
Q3 		$21K Hold
192
– – 0.01% 958
2017
Q2 		$20K Sell
192
-209
-52% -$22.4K ﹤0.01% 1083
2017
Q1 		$43K Sell
401
-1,079
-73% -$115K 0.01% 780
2016
Q4 		$157K Sell
1,480
-360
-20% -$38.9K 0.03% 544
2016
Q3 		$203K Buy
1,840
+1,520
+475% +$167K 0.04% 465
2016
Q2 		$35K Buy
320
+1
+0.3% +$109 0.01% 766
2016
Q1 		$34K Hold
319
– – 0.01% 747
2015
Q4 		$34K Buy
319
+14
+5% +$1.52K 0.01% 744
2015
Q3 		$33K Hold
305
– – 0.01% 779
2015
Q2 		$33K Buy
305
+1
+0.3% +$110 0.01% 817
2015
Q1 		$33K Hold
304
– – 0.01% 811
2014
Q4 		$33K Sell
304
-2,181
-88% -$238K 0.01% 806
2014
Q3 		$269K Buy
2,485
+2,484
+248,400% +$268K 0.05% 372
2014
Q2 		$0 Buy
+1
New +$107 ﹤0.01% 1226

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's MBB Position: Q4 2021 in Review

Next Financial Group increased its iShares MBS ETF (MBB) stake by 70% in Q4 2021, buying an estimated $860K and bringing the position to 19,451 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #169.

Next Financial Group first reported a position in MBB in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.59M in Q1 2020. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

  • Next Financial Group held 19,451 shares of iShares MBS ETF worth $2.09M as of Q4 2021.
  • Next Financial Group bought 7,989 iShares MBS ETF shares in Q4 2021, an estimated $860K.
  • iShares MBS ETF made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #169 holding.
  • Next Financial Group first reported a position in iShares MBS ETF in Q2 2014 and has held it in 29 quarters since.
  • Next Financial Group's iShares MBS ETF position peaked at $2.59M in Q1 2020.
  • 722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.