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One Wealth Management Investment & Advisory Services’s iShares MBS ETF MBB Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024
Q3 		– Sell
-24,946
Closed -$2.29M – 99
2024
Q2 		$2.29M Sell
24,946
-3
-0% -$273 0.91% 21
2024
Q1 		$2.31M Buy
24,949
+5,528
+28% +$511K 0.94% 22
2023
Q4 		$1.83M Buy
+19,421
New +$1.74M 0.81% 22

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's MBB Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 24,946 shares — an estimated $2.29M sold.

One Wealth Management Investment & Advisory Services first reported a position in MBB in Q4 2023 and held it in 3 quarters. The position peaked at $2.31M in Q1 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 24,946 iShares MBS ETF shares in Q3 2024, an estimated $2.29M.
  • One Wealth Management Investment & Advisory Services first reported a position in iShares MBS ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's iShares MBS ETF position peaked at $2.31M in Q1 2024.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.