Retirement Group’s iShares MBS ETF MBB Stock Holding History

Retirement Group’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
2024 Q1	$11.3K	Hold	122	–	–	﹤0.01%	448
2023 Q4	$11.5K	Hold	122	–	–	﹤0.01%	421
2023 Q3	$10.8K	Hold	122	–	–	﹤0.01%	401
2023 Q2	$11.4K	Hold	122	–	–	﹤0.01%	391
2023 Q1	$12K	Hold	122	–	–	0.01%	373
2022 Q4	$11K	Buy	+122	New	+$11.3K	0.01%	345
2022 Q3	–	Sell	-244	Closed	-$24K	–	685
2022 Q2	$24K	Buy	+244	New	+$23.9K	0.01%	290
2021 Q3	–	Sell	-13	Closed	-$1K	–	675
2021 Q2	$1K	Buy	13 +5	+63%	+$542	﹤0.01%	624
2021 Q1	$1K	Buy	+8	New	+$876	﹤0.01%	691
2019 Q4	$7K	Buy	+64	New	+$6.91K	﹤0.01%	413

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Retirement Group's MBB Position: Q1 2024 in Review

Retirement Group held its iShares MBS ETF (MBB) position steady in Q1 2024 at 122 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Retirement Group first reported a position in MBB in Q4 2019 and has held it in 10 quarters since. The position peaked at $24K in Q2 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Retirement Group held 122 shares of iShares MBS ETF worth $11.3K as of Q1 2024.
Retirement Group left its iShares MBS ETF share count unchanged in Q1 2024.
iShares MBS ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #448 holding.
Retirement Group first reported a position in iShares MBS ETF in Q4 2019 and has held it in 10 quarters since.
Retirement Group's iShares MBS ETF position peaked at $24K in Q2 2022.
839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.