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Parametric Portfolio Associates’s iShares MBS ETF MBB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$33.9M Buy
332,432
+308,305
+1,278% +$32.2M 0.02% 709
2021
Q4 		$2.59M Sell
24,127
-2,051
-8% -$221K ﹤0.01% 2279
2021
Q3 		$2.83M Buy
+26,178
New +$2.84M ﹤0.01% 2200
2020
Q3 		– Sell
-4,254
Closed -$471K – 3955
2020
Q2 		$471K Sell
4,254
-34
-0.8% -$3.77K ﹤0.01% 3300
2020
Q1 		$474K Buy
4,288
+25
+0.6% +$2.72K ﹤0.01% 3188
2019
Q4 		$461K Buy
4,263
+5
+0.1% +$540 ﹤0.01% 3396
2019
Q3 		$461K Buy
4,258
+11
+0.3% +$1.19K ﹤0.01% 3377
2019
Q2 		$457K Sell
4,247
-51
-1% -$5.43K ﹤0.01% 3396
2019
Q1 		$457K Buy
4,298
+792
+23% +$83.3K ﹤0.01% 3385
2018
Q4 		$367K Buy
3,506
+6
+0.2% +$617 ﹤0.01% 3446
2018
Q3 		$362K Hold
3,500
– – ﹤0.01% 3559
2018
Q2 		$365K Hold
3,500
– – ﹤0.01% 3478
2018
Q1 		$366K Hold
3,500
– – ﹤0.01% 3496
2017
Q4 		$373K Sell
3,500
-211
-6% -$22.5K ﹤0.01% 3468
2017
Q3 		$397K Hold
3,711
– – ﹤0.01% 3552
2017
Q2 		$396K Sell
3,711
-16
-0.4% -$1.71K ﹤0.01% 3499
2017
Q1 		$397K Buy
3,727
+26
+0.7% +$2.76K ﹤0.01% 3313
2016
Q4 		$394K Hold
3,701
– – ﹤0.01% 3297
2016
Q3 		$407K Hold
3,701
– – ﹤0.01% 3266
2016
Q2 		$407K Hold
3,701
– – ﹤0.01% 3305
2016
Q1 		$405K Hold
3,701
– – ﹤0.01% 3440
2015
Q4 		$399K Hold
3,701
– – ﹤0.01% 3401
2015
Q3 		$406K Hold
3,701
– – ﹤0.01% 2827
2015
Q2 		$402K Hold
3,701
– – ﹤0.01% 3409
2015
Q1 		$408K Hold
3,701
– – ﹤0.01% 3387
2014
Q4 		$405K Buy
+3,701
New +$404K ﹤0.01% 3388
2014
Q3 		– Sell
-3,698
Closed -$400K – 3847
2014
Q2 		$400K Sell
3,698
-30
-0.8% -$3.22K ﹤0.01% 3344
2014
Q1 		$396K Sell
3,728
-307
-8% -$32.6K ﹤0.01% 3306
2013
Q4 		$422K Buy
4,035
+10
+0.2% +$1.06K ﹤0.01% 3265
2013
Q3 		$426K Sell
4,025
-16
-0.4% -$1.67K ﹤0.01% 3196
2013
Q2 		$425K Buy
+4,041
New +$432K ﹤0.01% 3093

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's MBB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MBS ETF (MBB) stake by 1,278% in Q1 2022, buying an estimated $32.2M and bringing the position to 332,432 shares worth $33.9M. The position accounts for 0.02% of the portfolio, ranked #709.

Parametric Portfolio Associates first reported a position in MBB in Q2 2013 and has held it in 31 quarters since. 711 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

  • Parametric Portfolio Associates held 332,432 shares of iShares MBS ETF worth $33.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 308,305 iShares MBS ETF shares in Q1 2022, an estimated $32.2M.
  • iShares MBS ETF made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #709 holding.
  • Parametric Portfolio Associates first reported a position in iShares MBS ETF in Q2 2013 and has held it in 31 quarters since.
  • 711 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.