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Rockbridge Investment Management’s iShares MBS ETF MBB Stock Holding History

Rockbridge Investment Management’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 		– Sell
-5,209
Closed -$490K – 414
2023
Q4 		$490K Sell
5,209
-827
-14% -$74.2K 0.08% 75
2023
Q3 		$536K Buy
6,036
+117
+2% +$10.7K 0.09% 68
2023
Q2 		$552K Hold
5,919
– – 0.1% 67
2023
Q1 		$561K Sell
5,919
-210
-3% -$19.8K 0.1% 65
2022
Q4 		$568K Sell
6,129
-114
-2% -$10.5K 0.12% 62
2022
Q3 		$572K Sell
6,243
-9,000
-59% -$872K 0.13% 59
2022
Q2 		$1.49M Buy
15,243
+748
+5% +$73.4K 0.32% 36
2022
Q1 		$1.47M Buy
14,495
+10,689
+281% +$1.12M 0.23% 54
2021
Q4 		$409K Buy
3,806
+2,976
+359% +$320K 0.06% 116
2021
Q3 		$90K Buy
830
+786
+1,786% +$85.2K 0.01% 248
2021
Q2 		$5K Hold
44
– – ﹤0.01% 608
2021
Q1 		$5K Hold
44
– – ﹤0.01% 579
2020
Q4 		$5K Hold
44
– – ﹤0.01% 569
2020
Q3 		$5K Hold
44
– – ﹤0.01% 528
2020
Q2 		$5K Buy
+44
New +$4.87K ﹤0.01% 494

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockbridge Investment Management's MBB Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 5,209 shares — an estimated $490K sold.

Rockbridge Investment Management first reported a position in MBB in Q2 2020 and held it in 15 quarters. The position peaked at $1.49M in Q2 2022. 840 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 5,209 iShares MBS ETF shares in Q1 2024, an estimated $490K.
  • Rockbridge Investment Management first reported a position in iShares MBS ETF in Q2 2020 and held it in 15 quarters.
  • Rockbridge Investment Management's iShares MBS ETF position peaked at $1.49M in Q2 2022.
  • 840 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.