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Reilly Financial Advisors’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Reilly Financial Advisors’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64
Closed -$4K – 1169
2021
Q3 		$4K Buy
+64
New +$1.51K ﹤0.01% 786

Other funds holding MBSD

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Reilly Financial Advisors sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q4 2021, closing a stake of 64 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in MBSD in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 27 funds tracked by Wall St. Rank hold MBSD as of Q4 2021.

  • Reilly Financial Advisors reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 64 FlexShares Disciplined Duration MBS Index Fund shares in Q4 2021, an estimated $4K.
  • Reilly Financial Advisors first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2021 and held it in 1 quarter.
  • Reilly Financial Advisors's FlexShares Disciplined Duration MBS Index Fund position peaked at $4K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q4 2021.

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