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Richard W. Paul & Associates’s iShares MBS ETF MBB Stock Holding History

Richard W. Paul & Associates’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
Q3 		– Sell
-116
Closed -$10.7K – 516
2024
Q2 		$10.7K Buy
116
+24
+26% +$2.19K ﹤0.01% 300
2024
Q1 		$8.5K Hold
92
– – ﹤0.01% 326
2023
Q4 		$8.65K Hold
92
– – ﹤0.01% 315
2023
Q3 		$8.17K Hold
92
– – ﹤0.01% 304
2023
Q2 		$8.58K Hold
92
– – ﹤0.01% 324
2023
Q1 		$8.71K Hold
92
– – ﹤0.01% 331
2022
Q4 		$8.53K Buy
+92
New +$8.49K ﹤0.01% 330

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Richard W. Paul & Associates's MBB Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of iShares MBS ETF (MBB) in Q3 2024, closing a stake of 116 shares — an estimated $10.7K sold.

Richard W. Paul & Associates first reported a position in MBB in Q4 2022 and held it in 7 quarters. The position peaked at $10.7K in Q2 2024. 873 funds tracked by Wall St. Rank hold MBB as of Q3 2024.

  • Richard W. Paul & Associates reported no remaining iShares MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 116 iShares MBS ETF shares in Q3 2024, an estimated $10.7K.
  • Richard W. Paul & Associates first reported a position in iShares MBS ETF in Q4 2022 and held it in 7 quarters.
  • Richard W. Paul & Associates's iShares MBS ETF position peaked at $10.7K in Q2 2024.
  • 873 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2024.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.