Parisi Gray Wealth Management’s iShares MBS ETF MBB Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-1,722	Closed	-$186K	–	361
2021 Q2	$186K	Buy	+1,722	New	+$187K	0.07%	128
2019 Q2	–	Sell	-372	Closed	-$40K	–	300
2019 Q1	$40K	Hold	372	–	–	0.03%	241
2018 Q4	$39K	Hold	372	–	–	0.03%	237
2018 Q3	$38K	Hold	372	–	–	0.02%	267
2018 Q2	$39K	Hold	372	–	–	0.03%	267
2018 Q1	$39K	Buy	372 +74	+25%	+$7.76K	0.03%	251
2017 Q4	$32K	Buy	+298	New	+$31.8K	0.02%	280

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Parisi Gray Wealth Management's MBB Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 1,722 shares — an estimated $186K sold.

Parisi Gray Wealth Management first reported a position in MBB in Q4 2017 and held it in 7 quarters. The position peaked at $186K in Q2 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

Parisi Gray Wealth Management reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,722 iShares MBS ETF shares in Q3 2021, an estimated $186K.
Parisi Gray Wealth Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's iShares MBS ETF position peaked at $186K in Q2 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.