SAM
MBB icon

Shamrock Asset Management’s iShares MBS ETF MBB Stock Holding History

Shamrock Asset 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
2019
Q3 		$732K Buy
6,757
+1,670
+33% +$180K 0.57% 48
2019
Q2 		$547K Buy
5,087
+732
+17% +$77.9K 0.39% 63
2019
Q1 		$463K Buy
4,355
+1,852
+74% +$195K 0.37% 60
2018
Q4 		$262K Buy
2,503
+457
+22% +$47K 0.4% 62
2018
Q3 		$211K Hold
2,046
– – 0.13% 97
2018
Q2 		$213K Buy
2,046
+16
+0.8% +$1.66K 0.13% 101
2018
Q1 		$209K Buy
2,030
+1,947
+2,346% +$204K 0.12% 101
2017
Q4 		$9K Hold
83
– – 0.01% 233
2017
Q3 		$9K Sell
83
-175
-68% -$18.7K 0.01% 228
2017
Q2 		$28K Sell
258
-1,361
-84% -$146K 0.02% 176
2017
Q1 		$173K Sell
1,619
-37
-2% -$3.93K 0.11% 104
2016
Q4 		$176K Sell
1,656
-114
-6% -$12.3K 0.11% 99
2016
Q3 		$195K Sell
1,770
-2,260
-56% -$248K 0.11% 99
2016
Q2 		$443K Sell
4,030
-1,395
-26% -$153K 0.26% 66
2016
Q1 		$594K Buy
5,425
+384
+8% +$41.9K 0.35% 51
2015
Q4 		$543K Buy
5,041
+2,538
+101% +$276K 0.31% 66
2015
Q3 		$274K Buy
2,503
+944
+61% +$103K 0.15% 79
2015
Q2 		$169K Sell
1,559
-244
-14% -$26.7K 0.08% 96
2015
Q1 		$199K Sell
1,803
-86
-5% -$9.45K 0.08% 103
2014
Q4 		$207K Sell
1,889
-132
-7% -$14.4K 0.08% 74
2014
Q3 		$218K Sell
2,021
-18,912
-90% -$2.04M 0.08% 72
2014
Q2 		$2.27M Buy
20,933
+18,200
+666% +$1.95M 0.7% 38
2014
Q1 		$290K Sell
2,733
-1,588
-37% -$168K 0.1% 82
2013
Q4 		$452K Sell
4,321
-26,756
-86% -$2.82M 0.15% 74
2013
Q3 		$3.29M Buy
31,077
+16,741
+117% +$1.75M 1.34% 16
2013
Q2 		$1.51M Buy
+14,336
New +$1.53M 0.63% 42

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shamrock Asset Management's MBB Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares MBS ETF (MBB) stake by 33% in Q3 2019, buying an estimated $180K and bringing the position to 6,757 shares worth $732K. The position accounts for 0.57% of the portfolio, ranked #48.

Shamrock Asset Management first reported a position in MBB in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.29M in Q3 2013. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • Shamrock Asset Management held 6,757 shares of iShares MBS ETF worth $732K as of Q3 2019.
  • Shamrock Asset Management bought 1,670 iShares MBS ETF shares in Q3 2019, an estimated $180K.
  • iShares MBS ETF made up 0.57% of Shamrock Asset Management's portfolio in Q3 2019, its #48 holding.
  • Shamrock Asset Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's iShares MBS ETF position peaked at $3.29M in Q3 2013.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.