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Optimum Quantvest Corp’s iShares MBS ETF MBB Stock Holding History

Optimum Quantvest Corp’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
2020
Q3 		$4.51M Sell
40,840
-2,450
-6% -$271K 8.71% 5
2020
Q2 		$4.79M Buy
+43,290
New +$4.79M 9.77% 4

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optimum Quantvest Corp's MBB Position: Q3 2020 in Review

Optimum Quantvest Corp reduced its iShares MBS ETF (MBB) stake by 5.7% in Q3 2020, selling an estimated $271K and leaving 40,840 shares worth $4.51M. The position accounts for 8.71% of the portfolio, ranked #5.

Optimum Quantvest Corp first reported a position in MBB in Q2 2020 and has held it in 2 quarters since. The position peaked at $4.79M in Q2 2020. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

  • Optimum Quantvest Corp held 40,840 shares of iShares MBS ETF worth $4.51M as of Q3 2020.
  • Optimum Quantvest Corp sold 2,450 iShares MBS ETF shares in Q3 2020, an estimated $271K.
  • iShares MBS ETF made up 8.71% of Optimum Quantvest Corp's portfolio in Q3 2020, its #5 holding.
  • Optimum Quantvest Corp first reported a position in iShares MBS ETF in Q2 2020 and has held it in 2 quarters since.
  • Optimum Quantvest Corp's iShares MBS ETF position peaked at $4.79M in Q2 2020.
  • 572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.