RFM
MBB icon

Royal Fund Management’s iShares MBS ETF MBB Stock Holding History

Royal Fund 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
2020
Q1 		– Sell
-275
Closed -$29K – 673
2019
Q4 		$29K Buy
+275
New +$29.7K 0.01% 288
2019
Q3 		– Sell
-28
Closed -$3K – 634
2019
Q2 		$3K Buy
+28
New +$2.98K ﹤0.01% 474
2019
Q1 		– Sell
-8
Closed – – 637
2018
Q4 		$0 Buy
+8
New +$823 ﹤0.01% 619
2018
Q3 		– Sell
-66
Closed -$6K – 604
2018
Q2 		$6K Sell
66
-29
-31% -$3.01K ﹤0.01% 397
2018
Q1 		$9K Buy
95
+45
+90% +$4.72K ﹤0.01% 353
2017
Q4 		$5K Hold
50
– – ﹤0.01% 490
2017
Q3 		$5K Sell
50
-205
-80% -$22K ﹤0.01% 355
2017
Q2 		$27K Sell
255
-529
-67% -$56.6K 0.01% 195
2017
Q1 		$83K Sell
784
-2,638
-77% -$280K 0.04% 120
2016
Q4 		$363K Buy
+3,422
New +$370K 0.2% 50

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Fund Management's MBB Position: Q1 2020 in Review

Royal Fund Management sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 275 shares — an estimated $29K sold.

Royal Fund Management first reported a position in MBB in Q4 2016 and held it in 10 quarters. The position peaked at $363K in Q4 2016. 537 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

  • Royal Fund Management reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 275 iShares MBS ETF shares in Q1 2020, an estimated $29K.
  • Royal Fund Management first reported a position in iShares MBS ETF in Q4 2016 and held it in 10 quarters.
  • Royal Fund Management's iShares MBS ETF position peaked at $363K in Q4 2016.
  • 537 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.