PRW Wealth Management’s iShares MBS ETF MBB Stock Holding History

PRW 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	-13,823	Closed	-$1.5M	–	210
2021 Q2	$1.5M	Buy	+13,823	New	+$1.5M	0.44%	66

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PRW Wealth Management's MBB Position: Q3 2021 in Review

PRW Wealth Management sold out of iShares MBS ETF (MBB) in Q3 2021, closing a stake of 13,823 shares — an estimated $1.5M sold.

PRW Wealth Management first reported a position in MBB in Q2 2021 and held it in 1 quarter. The position peaked at $1.5M in Q2 2021. 681 funds tracked by Wall St. Rank hold MBB as of Q3 2021.

PRW Wealth Management reported no remaining iShares MBS ETF position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 13,823 iShares MBS ETF shares in Q3 2021, an estimated $1.5M.
PRW Wealth Management first reported a position in iShares MBS ETF in Q2 2021 and held it in 1 quarter.
PRW Wealth Management's iShares MBS ETF position peaked at $1.5M in Q2 2021.
681 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.