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Paloma Partners’s iShares MBS ETF MBB Stock Holding History

Paloma Partners’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
Q1 		– Sell
-2,750
Closed -$297K – 1723
2019
Q4 		$297K Buy
+2,750
New +$297K ﹤0.01% 1760
2019
Q3 		– Sell
-18,731
Closed -$2.02M – 2140
2019
Q2 		$2.02M Buy
+18,731
New +$1.99M 0.03% 414

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's MBB Position: Q1 2020 in Review

Paloma Partners sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 2,750 shares — an estimated $297K sold.

Paloma Partners first reported a position in MBB in Q2 2019 and held it in 2 quarters. The position peaked at $2.02M in Q2 2019. 537 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

  • Paloma Partners reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 2,750 iShares MBS ETF shares in Q1 2020, an estimated $297K.
  • Paloma Partners first reported a position in iShares MBS ETF in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's iShares MBS ETF position peaked at $2.02M in Q2 2019.
  • 537 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.