Private Ocean’s iShares MBS ETF MBB Stock Holding History

Private Ocean’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
2024 Q2	$8.45K	Hold	92	–	–	﹤0.01%	401
2024 Q1	$8.5K	Hold	92	–	–	﹤0.01%	375
2023 Q4	$8.65K	Sell	92 -602	-87%	-$54K	﹤0.01%	372
2023 Q3	$61.6K	Sell	694 -73	-10%	-$6.67K	0.01%	212
2023 Q2	$71.5K	Buy	767 +73	+11%	+$6.87K	0.01%	223
2023 Q1	$65.7K	Hold	694	–	–	0.01%	203
2022 Q4	$64.4K	Buy	694 +602	+654%	+$55.5K	0.01%	199
2022 Q3	$8K	Hold	92	–	–	﹤0.01%	395
2022 Q2	$8K	Hold	92	–	–	﹤0.01%	372
2022 Q1	$9K	Buy	+92	New	+$9.6K	﹤0.01%	410
2019 Q4	–	Sell	-40	Closed	-$5K	–	574
2019 Q3	$5K	Sell	40 -111	-74%	-$12K	﹤0.01%	476
2019 Q2	$16K	Hold	151	–	–	﹤0.01%	304
2019 Q1	$16K	Hold	151	–	–	﹤0.01%	287
2018 Q4	$16K	Hold	151	–	–	﹤0.01%	238
2018 Q3	$16K	Hold	151	–	–	0.01%	225
2018 Q2	$16K	Sell	151 -300	-67%	-$31.1K	0.01%	246
2018 Q1	$47K	Buy	+451	New	+$47.3K	0.02%	180

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Ocean's MBB Position: Q2 2024 in Review

Private Ocean held its iShares MBS ETF (MBB) position steady in Q2 2024 at 92 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Private Ocean first reported a position in MBB in Q1 2018 and has held it in 17 quarters since. The position peaked at $71.5K in Q2 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

Private Ocean held 92 shares of iShares MBS ETF worth $8.45K as of Q2 2024.
Private Ocean left its iShares MBS ETF share count unchanged in Q2 2024.
iShares MBS ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #401 holding.
Private Ocean first reported a position in iShares MBS ETF in Q1 2018 and has held it in 17 quarters since.
Private Ocean's iShares MBS ETF position peaked at $71.5K in Q2 2023.
833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.