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Northwest Investment Counselors’s iShares MBS ETF MBB Stock Holding History

Northwest Investment Counselors’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
2023
Q4 		– Sell
-46
Closed -$4.08K – 373
2023
Q3 		$4.08K Hold
46
– – ﹤0.01% 467
2023
Q2 		$4.29K Hold
46
– – ﹤0.01% 470
2023
Q1 		$4.36K Hold
46
– – ﹤0.01% 468
2022
Q4 		$4.27K Hold
46
– – ﹤0.01% 481
2022
Q3 		$4K Hold
46
– – ﹤0.01% 455
2022
Q2 		$4K Hold
46
– – ﹤0.01% 460
2022
Q1 		$5K Hold
46
– – ﹤0.01% 468
2021
Q4 		$5K Buy
+46
New +$4.95K ﹤0.01% 442
2021
Q2 		– Sell
-185
Closed -$20K – 318
2021
Q1 		$20K Buy
+185
New +$20.3K 0.01% 304

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwest Investment Counselors's MBB Position: Q4 2023 in Review

Northwest Investment Counselors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 46 shares — an estimated $4.08K sold.

Northwest Investment Counselors first reported a position in MBB in Q1 2021 and held it in 9 quarters. The position peaked at $20K in Q1 2021. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Northwest Investment Counselors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 46 iShares MBS ETF shares in Q4 2023, an estimated $4.08K.
  • Northwest Investment Counselors first reported a position in iShares MBS ETF in Q1 2021 and held it in 9 quarters.
  • Northwest Investment Counselors's iShares MBS ETF position peaked at $20K in Q1 2021.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.