Sepio Capital’s iShares MBS ETF MBB Stock Holding History

Sepio 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
2023 Q3	–	Sell	-2,626	Closed	-$245K	–	330
2023 Q2	$245K	Buy	+2,626	New	+$247K	0.02%	317

Other funds holding MBB

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Sepio Capital's MBB Position: Q3 2023 in Review

Sepio Capital sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 2,626 shares — an estimated $245K sold.

Sepio Capital first reported a position in MBB in Q2 2023 and held it in 1 quarter. The position peaked at $245K in Q2 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Sepio Capital reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 2,626 iShares MBS ETF shares in Q3 2023, an estimated $245K.
Sepio Capital first reported a position in iShares MBS ETF in Q2 2023 and held it in 1 quarter.
Sepio Capital's iShares MBS ETF position peaked at $245K in Q2 2023.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.