Schubert & Co’s iShares MBS ETF MBB Stock Holding History

Schubert & Co’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
2022 Q4	–	Sell	-134	Closed	-$12K	–	1644
2022 Q3	$12K	Hold	134	–	–	0.01%	167
2022 Q2	$13K	Buy	+134	New	+$13.1K	0.01%	145

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Schubert & Co's MBB Position: Q4 2022 in Review

Schubert & Co sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 134 shares — an estimated $12K sold.

Schubert & Co first reported a position in MBB in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

Schubert & Co reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 134 iShares MBS ETF shares in Q4 2022, an estimated $12K.
Schubert & Co first reported a position in iShares MBS ETF in Q2 2022 and held it in 2 quarters.
Schubert & Co's iShares MBS ETF position peaked at $13K in Q2 2022.
750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.