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RiverFront Investment Group’s iShares MBS ETF MBB Stock Holding History

RiverFront Investment 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
2023
Q2 		– Sell
-616,620
Closed -$58.4M – 109
2023
Q1 		$58.4M Buy
616,620
+23,313
+4% +$2.2M 2.06% 15
2022
Q4 		$3.74M Sell
593,307
-31,277
-5% -$2.88M 0.85% 34
2022
Q3 		$56.5M Buy
624,584
+22,947
+4% +$2.22M 2.12% 17
2022
Q2 		$58.7M Sell
601,637
-55,298
-8% -$5.42M 2.2% 15
2022
Q1 		$66.9M Buy
656,935
+12,703
+2% +$1.33M 2.14% 13
2021
Q4 		$69.2M Buy
644,232
+17,544
+3% +$1.89M 2.16% 13
2021
Q3 		$67.8M Sell
626,688
-281,063
-31% -$30.5M 2.26% 12
2021
Q2 		$98.2M Buy
907,751
+6,434
+0.7% +$698K 1.98% 12
2021
Q1 		$97.7M Buy
901,317
+11,500
+1% +$1.26M 2.06% 12
2020
Q4 		$98M Buy
889,817
+17,651
+2% +$1.94M 2.15% 13
2020
Q3 		$96.3M Buy
872,166
+10,377
+1% +$1.15M 2.28% 15
2020
Q2 		$95.4M Buy
861,789
+17,180
+2% +$1.9M 2.33% 14
2020
Q1 		$93.3M Buy
844,609
+2,232
+0.3% +$243K 3.63% 8
2019
Q4 		$91M Sell
842,377
-11,708
-1% -$1.26M 2.2% 13
2019
Q3 		$92.5M Sell
854,085
-7,428
-0.9% -$802K 2.29% 11
2019
Q2 		$92.7M Sell
861,513
-19,753
-2% -$2.1M 2.33% 12
2019
Q1 		$93.7M Sell
881,266
-7,915
-0.9% -$832K 2.32% 13
2018
Q4 		$93.1M Buy
+889,181
New +$91.5M 2.52% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RiverFront Investment Group's MBB Position: Q2 2023 in Review

RiverFront Investment Group sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 616,620 shares — an estimated $58.4M sold.

RiverFront Investment Group first reported a position in MBB in Q4 2018 and held it in 18 quarters. The position peaked at $98.2M in Q2 2021. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • RiverFront Investment Group reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
  • RiverFront Investment Group sold 616,620 iShares MBS ETF shares in Q2 2023, an estimated $58.4M.
  • RiverFront Investment Group first reported a position in iShares MBS ETF in Q4 2018 and held it in 18 quarters.
  • RiverFront Investment Group's iShares MBS ETF position peaked at $98.2M in Q2 2021.
  • 779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.