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Smithfield Trust’s iShares MBS ETF MBB Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-327
Closed -$32K – 1076
2022
Q2 		$32K Buy
+327
New +$32.1K ﹤0.01% 599
2017
Q1 		– Sell
-340
Closed -$36K – 803
2016
Q4 		$36K Sell
340
-1,940
-85% -$210K 0.01% 563
2016
Q3 		$251K Hold
2,280
– – 0.04% 237
2016
Q2 		$251K Hold
2,280
– – 0.05% 224
2016
Q1 		$250K Buy
+2,280
New +$248K 0.05% 225

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Smithfield Trust's MBB Position: Q3 2022 in Review

Smithfield Trust sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 327 shares — an estimated $32K sold.

Smithfield Trust first reported a position in MBB in Q1 2016 and held it in 5 quarters. The position peaked at $251K in Q3 2016. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Smithfield Trust reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • Smithfield Trust sold 327 iShares MBS ETF shares in Q3 2022, an estimated $32K.
  • Smithfield Trust first reported a position in iShares MBS ETF in Q1 2016 and held it in 5 quarters.
  • Smithfield Trust's iShares MBS ETF position peaked at $251K in Q3 2016.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.