NorthCoast Asset Management’s iShares MBS ETF MBB Stock Holding History

NorthCoast Asset 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
2021 Q3	$75.2M	Buy	694,901 +10,432	+2%	+$1.13M	2.74%	3
2021 Q2	$74.2M	Sell	684,469 -111,207	-14%	-$12.1M	2.65%	5
2021 Q1	$86.3M	Buy	795,676 +70,080	+10%	+$7.68M	3.51%	3
2020 Q4	$80M	Buy	725,596 +35,459	+5%	+$3.9M	3.62%	3
2020 Q3	$76.2M	Buy	690,137 +191,207	+38%	+$21.1M	3.87%	3
2020 Q2	$55.3M	Buy	498,930 +51,855	+12%	+$5.74M	3.15%	5
2020 Q1	$49.4M	Sell	447,075 -52,290	-10%	-$5.69M	3.17%	4
2019 Q4	$54M	Buy	499,365 +44,700	+10%	+$4.83M	3.4%	3
2019 Q3	$49.3M	Buy	454,665 +22,680	+5%	+$2.45M	3.28%	3
2019 Q2	$46.5M	Sell	431,985 -1,683	-0.4%	-$179K	3%	3
2019 Q1	$46.1M	Sell	433,668 -30,559	-7%	-$3.21M	3.02%	2
2018 Q4	$48.6M	Buy	464,227 +77,710	+20%	+$7.99M	3.7%	2
2018 Q3	$39.9M	Buy	386,517 +290,116	+301%	+$30.1M	2.47%	4
2018 Q2	$10M	Buy	+96,401	New	+$10M	0.96%	35

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 $374B AUM 17.66% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NorthCoast Asset Management's MBB Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MBS ETF (MBB) stake by 1.5% in Q3 2021, buying an estimated $1.13M and bringing the position to 694,901 shares worth $75.2M. The position accounts for 2.74% of the portfolio, ranked #3.

NorthCoast Asset Management first reported a position in MBB in Q2 2018 and has held it in 14 quarters since. The position peaked at $86.3M in Q1 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

NorthCoast Asset Management held 694,901 shares of iShares MBS ETF worth $75.2M as of Q3 2021.
NorthCoast Asset Management bought 10,432 iShares MBS ETF shares in Q3 2021, an estimated $1.13M.
iShares MBS ETF made up 2.74% of NorthCoast Asset Management's portfolio in Q3 2021, its #3 holding.
NorthCoast Asset Management first reported a position in iShares MBS ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares MBS ETF position peaked at $86.3M in Q1 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.