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Reilly Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Reilly Financial 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
2021
Q4 		$203K Buy
1,893
+766
+68% +$82.5K 0.02% 209
2021
Q3 		$122K Buy
1,127
+259
+30% +$28.1K 0.01% 241
2021
Q2 		$94K Sell
868
-612
-41% -$66.4K 0.01% 282
2021
Q1 		$160K Buy
1,480
+612
+71% +$67K 0.01% 222
2020
Q4 		$96K Hold
868
– – 0.01% 257
2020
Q3 		$96K Buy
868
+250
+40% +$27.6K 0.01% 240
2020
Q2 		$68K Sell
618
-280
-31% -$31K 0.01% 272
2020
Q1 		$99K Buy
898
+280
+45% +$30.5K 0.01% 220
2019
Q4 		$67K Hold
618
– – 0.01% 297
2019
Q3 		$67K Hold
618
– – 0.01% 304
2019
Q2 		$66K Buy
+618
New +$65.8K 0.01% 313
2017
Q1 		– Sell
-69
Closed -$7K – 946
2016
Q4 		$7K Buy
69
+47
+214% +$5.08K ﹤0.01% 613
2016
Q3 		$2K Hold
22
– – ﹤0.01% 757
2016
Q2 		$2K Hold
22
– – ﹤0.01% 719
2016
Q1 		$2K Buy
+22
New +$2.4K ﹤0.01% 1072
2015
Q3 		– Sell
-91
Closed -$10K – 1353
2015
Q2 		$10K Buy
91
+55
+153% +$6.03K ﹤0.01% 866
2015
Q1 		$4K Hold
36
– – ﹤0.01% 1061
2014
Q4 		$4K Hold
36
– – ﹤0.01% 664
2014
Q3 		$4K Sell
36
-280
-89% -$30.2K ﹤0.01% 675
2014
Q2 		$34K Buy
316
+280
+778% +$30K 0.01% 318
2014
Q1 		$4K Sell
36
-18
-33% -$1.91K ﹤0.01% 699
2013
Q4 		$6K Hold
54
– – ﹤0.01% 639
2013
Q3 		$6K Sell
54
-528
-91% -$55.2K ﹤0.01% 564
2013
Q2 		$61K Buy
+582
New +$62.3K 0.02% 187

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reilly Financial Advisors's MBB Position: Q4 2021 in Review

Reilly Financial Advisors increased its iShares MBS ETF (MBB) stake by 68% in Q4 2021, buying an estimated $82.5K and bringing the position to 1,893 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #209.

Reilly Financial Advisors first reported a position in MBB in Q2 2013 and has held it in 24 quarters since. 723 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

  • Reilly Financial Advisors held 1,893 shares of iShares MBS ETF worth $203K as of Q4 2021.
  • Reilly Financial Advisors bought 766 iShares MBS ETF shares in Q4 2021, an estimated $82.5K.
  • iShares MBS ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #209 holding.
  • Reilly Financial Advisors first reported a position in iShares MBS ETF in Q2 2013 and has held it in 24 quarters since.
  • 723 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.