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

OmniStar 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
2023
Q1 		– Sell
-4,991
Closed -$463K – 115
2022
Q4 		$463K Buy
4,991
+276
+6% +$25.5K 0.53% 72
2022
Q3 		$431K Buy
4,715
+1,444
+44% +$140K 0.51% 77
2022
Q2 		$318K Buy
3,271
+20
+0.6% +$1.96K 0.35% 85
2022
Q1 		$331K Buy
3,251
+1,010
+45% +$105K 0.33% 91
2021
Q4 		$240K Buy
+2,241
New +$241K 0.25% 106
2021
Q2 		– Sell
-2,248
Closed -$244K – 148
2021
Q1 		$244K Sell
2,248
-1,435
-39% -$157K 0.31% 96
2020
Q4 		$406K Buy
+3,683
New +$406K 0.28% 95
2020
Q2 		– Sell
-3,124
Closed -$345K – 234
2020
Q1 		$345K Sell
3,124
-707
-18% -$76.9K 0.34% 80
2019
Q4 		$414K Buy
3,831
+337
+10% +$36.4K 0.35% 86
2019
Q3 		$378K Buy
3,494
+1,577
+82% +$170K 0.33% 82
2019
Q2 		$206K Sell
1,917
-7,667
-80% -$816K 0.18% 106
2019
Q1 		$1.02M Sell
9,584
-12,318
-56% -$1.3M 0.9% 49
2018
Q4 		$2.29M Sell
21,902
-2,388
-10% -$246K 2.34% 6
2018
Q3 		$2.51M Buy
24,290
+8,582
+55% +$891K 1.91% 7
2018
Q2 		$1.64M Sell
15,708
-32
-0.2% -$3.32K 1.56% 26
2018
Q1 		$1.65M Buy
15,740
+14,836
+1,641% +$1.56M 1.58% 26
2017
Q4 		$1.72M Buy
+904
New +$96.5K 1.57% 26

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OmniStar Financial Group's MBB Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 4,991 shares — an estimated $463K sold.

OmniStar Financial Group first reported a position in MBB in Q4 2017 and held it in 17 quarters. The position peaked at $2.51M in Q3 2018. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 4,991 iShares MBS ETF shares in Q1 2023, an estimated $463K.
  • OmniStar Financial Group first reported a position in iShares MBS ETF in Q4 2017 and held it in 17 quarters.
  • OmniStar Financial Group's iShares MBS ETF position peaked at $2.51M in Q3 2018.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.