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

Strategic 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
2022
Q3 		$32K Sell
353
-129
-27% -$12.5K 0.06% 195
2022
Q2 		$47K Sell
482
-44
-8% -$4.32K 0.08% 165
2022
Q1 		$54K Sell
526
-417
-44% -$43.5K 0.08% 152
2021
Q4 		$101K Sell
943
-1,570
-62% -$169K 0.14% 95
2021
Q3 		$271K Buy
+2,513
New +$273K 0.38% 46

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

Strategic Asset Management's MBB Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares MBS ETF (MBB) stake by 27% in Q3 2022, selling an estimated $12.5K and leaving 353 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #195.

Strategic Asset Management first reported a position in MBB in Q3 2021 and has held it in 5 quarters since. The position peaked at $271K in Q3 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Strategic Asset Management held 353 shares of iShares MBS ETF worth $32K as of Q3 2022.
  • Strategic Asset Management sold 129 iShares MBS ETF shares in Q3 2022, an estimated $12.5K.
  • iShares MBS ETF made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #195 holding.
  • Strategic Asset Management first reported a position in iShares MBS ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares MBS ETF position peaked at $271K in Q3 2021.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.