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PFS Investments’s iShares MBS ETF MBB Stock Holding History

PFS Investments’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
2023
Q2 		$187M Buy
2,010,319
+181,933
+10% +$17.1M 3.06% 1
2023
Q1 		$175M Buy
1,828,386
+322,843
+21% +$30.5M 3.03% 1
2022
Q4 		$140M Buy
1,505,543
+502,927
+50% +$46.4M 2.61% 2
2022
Q3 		$91.8M Sell
1,002,616
-1,517
-0.2% -$147K 1.67% 4
2022
Q2 		$97.9M Buy
1,004,133
+84,684
+9% +$8.31M 1.96% 4
2022
Q1 		$93.7M Buy
919,449
+381,283
+71% +$39.8M 1.78% 10
2021
Q4 		$57.8M Sell
538,166
-16,416
-3% -$1.77M 1.12% 19
2021
Q3 		$59.9M Buy
554,582
+51,564
+10% +$5.59M 1.24% 19
2021
Q2 		$54.5M Sell
503,018
-42,575
-8% -$4.62M 1.24% 18
2021
Q1 		$59.2M Buy
545,593
+129,331
+31% +$14.2M 1.51% 15
2020
Q4 		$45.8M Buy
416,262
+86,753
+26% +$9.55M 1.29% 20
2020
Q3 		$36.4M Buy
329,509
+61,868
+23% +$6.84M 1.21% 22
2020
Q2 		$29.6M Buy
267,641
+31,962
+14% +$3.54M 1.09% 22
2020
Q1 		$26M Sell
235,679
-5,268
-2% -$573K 1.13% 15
2019
Q4 		$26M Buy
240,947
+17,495
+8% +$1.89M 1.01% 28
2019
Q3 		$24.2M Sell
223,452
-52,440
-19% -$5.66M 1.04% 34
2019
Q2 		$29.6M Buy
275,892
+10,205
+4% +$1.09M 1.34% 21
2019
Q1 		$28.3M Buy
265,687
+31,591
+13% +$3.32M 1.4% 26
2018
Q4 		$24.5M Buy
234,096
+13,299
+6% +$1.37M 1.5% 19
2018
Q3 		$22.8M Buy
220,797
+24,772
+13% +$2.57M 1.59% 19
2018
Q2 		$20.4M Buy
196,025
+87,353
+80% +$9.07M 1.72% 16
2018
Q1 		$11.2M Buy
108,672
+21,899
+25% +$2.3M 1.34% 19
2017
Q4 		$9.14M Buy
+86,773
New +$9.26M 1.71% 15

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments's MBB Position: Q2 2023 in Review

PFS Investments increased its iShares MBS ETF (MBB) stake by 10% in Q2 2023, buying an estimated $17.1M and bringing the position to 2,010,319 shares worth $187M. The position accounts for 3.06% of the portfolio, ranked #1.

PFS Investments first reported a position in MBB in Q4 2017 and has held it in 23 quarters since. 780 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • PFS Investments held 2,010,319 shares of iShares MBS ETF worth $187M as of Q2 2023.
  • PFS Investments bought 181,933 iShares MBS ETF shares in Q2 2023, an estimated $17.1M.
  • iShares MBS ETF made up 3.06% of PFS Investments's portfolio in Q2 2023, its #1 holding.
  • PFS Investments first reported a position in iShares MBS ETF in Q4 2017 and has held it in 23 quarters since.
  • 780 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.