Rowland Carmichael Advisors’s iShares MBS ETF MBB Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$1.86M	Buy	+16,885	New	+$1.86M	0.59%	37
2018 Q4	–	Sell	-193	Closed	-$20K	–	340
2018 Q3	$20K	Hold	193	–	–	0.01%	322
2018 Q2	$20K	Hold	193	–	–	0.01%	324
2018 Q1	$20K	Hold	193	–	–	0.01%	288
2017 Q4	$21K	Hold	193	–	–	0.01%	298
2017 Q3	$21K	Hold	193	–	–	0.01%	278
2017 Q2	$21K	Sell	193 -968	-83%	-$104K	0.01%	271
2017 Q1	$124K	Buy	1,161 +968	+502%	+$103K	0.08%	232
2016 Q4	$21K	Hold	193	–	–	0.01%	279
2016 Q3	$21K	Hold	193	–	–	0.01%	265
2016 Q2	$21K	Hold	193	–	–	0.01%	271
2016 Q1	$21K	Buy	+193	New	+$21K	0.02%	188

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rowland Carmichael Advisors's MBB Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in iShares MBS ETF (MBB) in Q4 2020: 16,885 shares worth $1.86M. The stake represents 0.59% of the portfolio and ranks #37 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in MBB as recently as Q3 2018.

Rowland Carmichael Advisors first reported a position in MBB in Q1 2016 and has held it in 12 quarters since. 688 funds tracked by Wall St. Rank hold MBB as of Q4 2020.

Rowland Carmichael Advisors held 16,885 shares of iShares MBS ETF worth $1.86M as of Q4 2020.
iShares MBS ETF was a new Rowland Carmichael Advisors position in Q4 2020.
iShares MBS ETF made up 0.59% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #37 holding.
Rowland Carmichael Advisors first reported a position in iShares MBS ETF in Q1 2016 and has held it in 12 quarters since.
688 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.