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

Strategic Equity 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
Q2 		– Sell
-89,961
Closed -$9.16M – 48
2022
Q1 		$9.16M Buy
89,961
+29,791
+50% +$3.11M 3.3% 10
2021
Q4 		$6.46M Sell
60,170
-55,713
-48% -$6M 2.02% 17
2021
Q3 		$12.5M Buy
115,883
+13,188
+13% +$1.43M 4.19% 9
2021
Q2 		$11.1M Buy
102,695
+7,041
+7% +$763K 3.8% 9
2021
Q1 		$10.4M Buy
95,654
+6,222
+7% +$681K 4.38% 7
2020
Q4 		$9.85M Buy
+89,432
New +$9.85M 4.42% 7

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Strategic Equity Management's MBB Position: Q2 2022 in Review

Strategic Equity Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 89,961 shares — an estimated $9.16M sold.

Strategic Equity Management first reported a position in MBB in Q4 2020 and held it in 6 quarters. The position peaked at $12.5M in Q3 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

  • Strategic Equity Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
  • Strategic Equity Management sold 89,961 iShares MBS ETF shares in Q2 2022, an estimated $9.16M.
  • Strategic Equity Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 6 quarters.
  • Strategic Equity Management's iShares MBS ETF position peaked at $12.5M in Q3 2021.
  • 695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.