Private Capital Group’s iShares MBS ETF MBB Stock Holding History

Private Capital Group’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 Q2	$245K	Sell	2,512 -2,076	-45%	-$204K	0.18%	103
2022 Q1	$467K	Sell	4,588 -153	-3%	-$16K	0.11%	124
2021 Q4	$509K	Buy	4,741 +229	+5%	+$24.7K	0.11%	117
2021 Q3	$488K	Buy	4,512 +446	+11%	+$48.4K	0.11%	122
2021 Q2	$440K	Buy	4,066 +443	+12%	+$48K	0.1%	129
2021 Q1	$393K	Sell	3,623 -6,834	-65%	-$749K	0.1%	126
2020 Q4	$1.15M	Buy	+10,457	New	+$1.15M	0.21%	65
2020 Q2	–	Sell	-3,858	Closed	-$426K	–	2085
2020 Q1	$426K	Sell	3,858 -1,469	-28%	-$160K	0.11%	134
2019 Q4	$575K	Sell	5,327 -596	-10%	-$64.4K	0.12%	115
2019 Q3	$642K	Buy	5,923 +5,802	+4,795%	+$626K	0.11%	117
2019 Q2	$13K	Sell	121 -1,034	-90%	-$110K	﹤0.01%	1275
2019 Q1	$123K	Sell	1,155 -303	-21%	-$31.9K	0.02%	398
2018 Q4	$153K	Sell	1,458 -160	-10%	-$16.5K	0.03%	289
2018 Q3	$167K	Buy	1,618 +1,497	+1,237%	+$155K	0.03%	286
2018 Q2	$12K	Sell	121 -3	-2%	-$311	﹤0.01%	1337
2018 Q1	$13K	Buy	+124	New	+$13K	﹤0.01%	1255

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 22.96% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Private Capital Group's MBB Position: Q2 2022 in Review

Private Capital Group reduced its iShares MBS ETF (MBB) stake by 45% in Q2 2022, selling an estimated $204K and leaving 2,512 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #103.

Private Capital Group first reported a position in MBB in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2020. 697 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Private Capital Group held 2,512 shares of iShares MBS ETF worth $245K as of Q2 2022.
Private Capital Group sold 2,076 iShares MBS ETF shares in Q2 2022, an estimated $204K.
iShares MBS ETF made up 0.18% of Private Capital Group's portfolio in Q2 2022, its #103 holding.
Private Capital Group first reported a position in iShares MBS ETF in Q1 2018 and has held it in 16 quarters since.
Private Capital Group's iShares MBS ETF position peaked at $1.15M in Q4 2020.
697 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.