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Regent Peak Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

Regent Peak Wealth Advisors’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
Q3 		– Sell
-2,555
Closed -$238K – 164
2023
Q2 		$238K Hold
2,555
– – 0.07% 128
2023
Q1 		$242K Hold
2,555
– – 0.07% 127
2022
Q4 		$237K Sell
2,555
-975
-28% -$89.9K 0.08% 138
2022
Q3 		$323K Sell
3,530
-135
-4% -$13.1K 0.11% 108
2022
Q2 		$357K Sell
3,665
-1,497
-29% -$147K 0.12% 104
2022
Q1 		$526K Hold
5,162
– – 0.15% 84
2021
Q4 		$555K Sell
5,162
-1,134
-18% -$122K 0.15% 86
2021
Q3 		$681K Hold
6,296
– – 0.2% 74
2021
Q2 		$684K Sell
6,296
-1,994
-24% -$216K 0.19% 75
2021
Q1 		$898K Sell
8,290
-168
-2% -$18.4K 0.3% 59
2020
Q4 		$931K Buy
8,458
+1,119
+15% +$123K 0.31% 58
2020
Q3 		$810K Sell
7,339
-668
-8% -$73.9K 0.34% 56
2020
Q2 		$886K Sell
8,007
-1,589
-17% -$176K 0.4% 53
2020
Q1 		$1.06M Sell
9,596
-915
-9% -$99.6K 0.59% 35
2019
Q4 		$1.14M Buy
+10,511
New +$1.14M 0.52% 41

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Regent Peak Wealth Advisors's MBB Position: Q3 2023 in Review

Regent Peak Wealth Advisors sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 2,555 shares — an estimated $238K sold.

Regent Peak Wealth Advisors first reported a position in MBB in Q4 2019 and held it in 15 quarters. The position peaked at $1.14M in Q4 2019. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Regent Peak Wealth Advisors reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 2,555 iShares MBS ETF shares in Q3 2023, an estimated $238K.
  • Regent Peak Wealth Advisors first reported a position in iShares MBS ETF in Q4 2019 and held it in 15 quarters.
  • Regent Peak Wealth Advisors's iShares MBS ETF position peaked at $1.14M in Q4 2019.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.