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Scotia Capital’s iShares MBS ETF MBB Stock Holding History

Scotia Capital’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
-2,745
Closed -$254K – 864
2024
Q1 		$254K Sell
2,745
-10
-0.4% -$925 ﹤0.01% 717
2023
Q4 		$259K Sell
2,755
-415
-13% -$37.2K ﹤0.01% 689
2023
Q3 		$281K Hold
3,170
– – ﹤0.01% 653
2023
Q2 		$296K Sell
3,170
-1,029
-25% -$96.8K ﹤0.01% 652
2023
Q1 		$398K Sell
4,199
-318
-7% -$30K ﹤0.01% 591
2022
Q4 		$419K Sell
4,517
-129
-3% -$11.9K ﹤0.01% 583
2022
Q3 		$425K Sell
4,646
-885
-16% -$85.8K ﹤0.01% 584
2022
Q2 		$539K Sell
5,531
-84,073
-94% -$8.25M ﹤0.01% 562
2022
Q1 		$9.13M Sell
89,604
-3,569
-4% -$372K 0.06% 175
2021
Q4 		$10M Sell
93,173
-2,563
-3% -$276K 0.07% 168
2021
Q3 		$10.4M Sell
95,736
-918
-0.9% -$99.6K 0.08% 150
2021
Q2 		$10.5M Sell
96,654
-1,112
-1% -$121K 0.08% 151
2021
Q1 		$10.6M Buy
97,766
+290
+0.3% +$31.8K 0.09% 141
2020
Q4 		$10.7M Buy
97,476
+918
+1% +$101K 0.1% 133
2020
Q3 		$10.7M Buy
96,558
+1,651
+2% +$183K 0.12% 128
2020
Q2 		$10.5M Buy
94,907
+4,332
+5% +$480K 0.15% 97
2020
Q1 		$10M Buy
90,575
+62,397
+221% +$6.79M 0.14% 101
2019
Q4 		$3.04M Buy
28,178
+9,823
+54% +$1.06M 0.03% 237
2019
Q3 		$1.99M Buy
18,355
+15,730
+599% +$1.7M 0.02% 285
2019
Q2 		$282K Buy
+2,625
New +$279K ﹤0.01% 616

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

Scotia Capital's MBB Position: Q2 2024 in Review

Scotia Capital sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 2,745 shares — an estimated $254K sold.

Scotia Capital first reported a position in MBB in Q2 2019 and held it in 20 quarters. The position peaked at $10.7M in Q4 2020. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Scotia Capital reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 2,745 iShares MBS ETF shares in Q2 2024, an estimated $254K.
  • Scotia Capital first reported a position in iShares MBS ETF in Q2 2019 and held it in 20 quarters.
  • Scotia Capital's iShares MBS ETF position peaked at $10.7M in Q4 2020.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.