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QS Investors’s iShares MBS ETF MBB Stock Holding History

QS Investors’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
Q2 		– Sell
-69,011
Closed -$7.48M – 1179
2021
Q1 		$7.48M Sell
69,011
-3,782
-5% -$414K 0.09% 177
2020
Q4 		$8.02M Buy
72,793
+20,581
+39% +$2.27M 0.1% 159
2020
Q3 		$5.76M Sell
52,212
-2,768
-5% -$306K 0.08% 178
2020
Q2 		$6.09M Buy
54,980
+1,694
+3% +$188K 0.08% 187
2020
Q1 		$5.88M Buy
53,286
+4,166
+8% +$453K 0.09% 175
2019
Q4 		$5.32M Sell
49,120
-4,632
-9% -$500K 0.05% 262
2019
Q3 		$5.82M Sell
53,752
-44
-0.1% -$4.75K 0.06% 242
2019
Q2 		$5.79M Sell
53,796
-4,875
-8% -$519K 0.06% 233
2019
Q1 		$6.24M Sell
58,671
-2,345
-4% -$247K 0.07% 201
2018
Q4 		$6.39M Sell
61,016
-9,230
-13% -$949K 0.08% 164
2018
Q3 		$7.25M Sell
70,246
-5,337
-7% -$554K 0.07% 180
2018
Q2 		$7.87M Sell
75,583
-7,867
-9% -$817K 0.08% 171
2018
Q1 		$6K Sell
83,450
-5,548
-6% -$582K ﹤0.01% 1602
2017
Q4 		$9.49M Sell
88,998
-7,553
-8% -$806K 0.09% 144
2017
Q3 		$10.3M Sell
96,551
-4,815
-5% -$516K 0.08% 144
2017
Q2 		$10.8M Sell
101,366
-3,494
-3% -$374K 0.09% 129
2017
Q1 		$11.2M Sell
104,860
-5,797
-5% -$616K 0.1% 129
2016
Q4 		$11.8M Sell
110,657
-6,252
-5% -$676K 0.1% 155
2016
Q3 		$12.9M Sell
116,909
-3,300
-3% -$363K 0.1% 165
2016
Q2 		$13.2M Buy
120,209
+68,702
+133% +$7.52M 0.11% 166
2016
Q1 		$5.64M Sell
51,507
-6,734
-12% -$734K 0.05% 344
2015
Q4 		$6.27M Buy
+58,241
New +$6.34M 0.06% 311

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 $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors's MBB Position: Q2 2021 in Review

QS Investors sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 69,011 shares — an estimated $7.48M sold.

QS Investors first reported a position in MBB in Q4 2015 and held it in 22 quarters. The position peaked at $13.2M in Q2 2016. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

  • QS Investors reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 69,011 iShares MBS ETF shares in Q2 2021, an estimated $7.48M.
  • QS Investors first reported a position in iShares MBS ETF in Q4 2015 and held it in 22 quarters.
  • QS Investors's iShares MBS ETF position peaked at $13.2M in Q2 2016.
  • 672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.