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RPg Family Wealth Advisory’s iShares MBS ETF MBB Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-2,889
Closed -$267K – 118
2024
Q1 		$267K Buy
+2,889
New +$267K 0.08% 110
2023
Q2 		– Sell
-6,133
Closed -$581K – 117
2023
Q1 		$581K Buy
+6,133
New +$579K 0.32% 58
2022
Q2 		– Sell
-99
Closed -$10.1K – 230
2022
Q1 		$10.1K Sell
99
-44
-31% -$4.59K ﹤0.01% 258
2021
Q4 		$15.4K Hold
143
– – 0.01% 247
2021
Q3 		$15.5K Hold
143
– – 0.01% 247
2021
Q2 		$15.5K Buy
+143
New +$15.5K 0.01% 245
2020
Q4 		$15.7K Sell
143
-47
-25% -$5.17K 0.01% 248
2020
Q3 		$21K Sell
190
-1,591
-89% -$176K 0.01% 213
2020
Q2 		$197K Sell
1,781
-36
-2% -$3.99K 0.12% 114
2020
Q1 		$201K Sell
1,817
-698
-28% -$76K 0.16% 85
2019
Q4 		$272K Buy
2,515
+2,249
+845% +$243K 0.16% 86
2019
Q3 		$28.8K Sell
266
-31
-10% -$3.35K 0.02% 199
2019
Q2 		$32K Hold
297
– – 0.02% 184
2019
Q1 		$31.6K Buy
297
+88
+42% +$9.26K 0.02% 196
2018
Q4 		$21.9K Hold
209
– – 0.02% 150
2018
Q3 		$21.6K Sell
209
-59
-22% -$6.12K 0.02% 169
2018
Q2 		$27.9K Sell
268
-363
-58% -$37.7K 0.02% 149
2018
Q1 		$66K Sell
631
-97
-13% -$10.2K 0.05% 90
2017
Q4 		$77.6K Sell
728
-187
-20% -$20K 0.07% 83
2017
Q3 		$98K Buy
+915
New +$98K 0.08% 76

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

RPg Family Wealth Advisory's MBB Position: Q2 2024 in Review

RPg Family Wealth Advisory sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 2,889 shares — an estimated $267K sold.

RPg Family Wealth Advisory first reported a position in MBB in Q3 2017 and held it in 20 quarters. The position peaked at $581K in Q1 2023. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • RPg Family Wealth Advisory reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,889 iShares MBS ETF shares in Q2 2024, an estimated $267K.
  • RPg Family Wealth Advisory first reported a position in iShares MBS ETF in Q3 2017 and held it in 20 quarters.
  • RPg Family Wealth Advisory's iShares MBS ETF position peaked at $581K in Q1 2023.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.