PWMG
MBB icon

Provence Wealth Management Group’s iShares MBS ETF MBB Stock Holding History

Provence Wealth Management 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
2023
Q4 		$4M Buy
42,542
+1,654
+4% +$148K 2.15% 8
2023
Q3 		$3.63M Buy
40,888
+5,937
+17% +$543K 2.23% 9
2023
Q2 		$3.26M Buy
34,951
+5,066
+17% +$476K 1.91% 11
2023
Q1 		$2.83M Buy
29,885
+5,206
+21% +$492K 1.88% 10
2022
Q4 		$2.29M Buy
+24,679
New +$2.28M 1.87% 11

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Provence Wealth Management Group's MBB Position: Q4 2023 in Review

Provence Wealth Management Group increased its iShares MBS ETF (MBB) stake by 4% in Q4 2023, buying an estimated $148K and bringing the position to 42,542 shares worth $4M. The position accounts for 2.15% of the portfolio, ranked #8.

Provence Wealth Management Group first reported a position in MBB in Q4 2022 and has held it in 5 quarters since. 858 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Provence Wealth Management Group held 42,542 shares of iShares MBS ETF worth $4M as of Q4 2023.
  • Provence Wealth Management Group bought 1,654 iShares MBS ETF shares in Q4 2023, an estimated $148K.
  • iShares MBS ETF made up 2.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #8 holding.
  • Provence Wealth Management Group first reported a position in iShares MBS ETF in Q4 2022 and has held it in 5 quarters since.
  • 858 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.