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NorthStar Asset Management (Massachusetts)’s iShares MBS ETF MBB Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q3 		– Sell
-2,370
Closed -$231K – 76
2022
Q2 		$231K Hold
2,370
– – 0.08% 77
2022
Q1 		$241K Hold
2,370
– – 0.07% 76
2021
Q4 		$255K Hold
2,370
– – 0.06% 78
2021
Q3 		$256K Buy
+2,370
New +$257K 0.07% 80

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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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s MBB Position: Q3 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 2,370 shares — an estimated $231K sold.

NorthStar Asset Management (Massachusetts) first reported a position in MBB in Q3 2021 and held it in 4 quarters. The position peaked at $256K in Q3 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • NorthStar Asset Management (Massachusetts) reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 2,370 iShares MBS ETF shares in Q3 2022, an estimated $231K.
  • NorthStar Asset Management (Massachusetts) first reported a position in iShares MBS ETF in Q3 2021 and held it in 4 quarters.
  • NorthStar Asset Management (Massachusetts)'s iShares MBS ETF position peaked at $256K in Q3 2021.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.