Strategic Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Strategic Investment Advisors’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
2021 Q2	–	Sell	-7,773	Closed	-$843K	–	201
2021 Q1	$843K	Sell	7,773 -5,259	-40%	-$576K	0.22%	91
2020 Q4	$1.44M	Sell	13,032 -8,195	-39%	-$902K	0.41%	55
2020 Q3	$2.35M	Buy	21,227 +1,577	+8%	+$174K	0.79%	35
2020 Q2	$2.17M	Buy	19,650 +2,234	+13%	+$247K	0.82%	35
2020 Q1	$1.92M	Buy	17,416 +1,055	+6%	+$115K	0.88%	31
2019 Q4	$1.77M	Buy	16,361 +1,135	+7%	+$123K	0.73%	34
2019 Q3	$1.65M	Buy	15,226 +1,777	+13%	+$192K	0.79%	32
2019 Q2	$1.46M	Buy	13,449 +3,602	+37%	+$383K	0.8%	35
2019 Q1	$1.05M	Buy	9,847 +1,617	+20%	+$170K	0.72%	38
2018 Q4	$861K	Buy	+8,230	New	+$847K	0.77%	34

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Investment Advisors's MBB Position: Q2 2021 in Review

Strategic Investment Advisors sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 7,773 shares — an estimated $843K sold.

Strategic Investment Advisors first reported a position in MBB in Q4 2018 and held it in 10 quarters. The position peaked at $2.35M in Q3 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Strategic Investment Advisors reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Strategic Investment Advisors sold 7,773 iShares MBS ETF shares in Q2 2021, an estimated $843K.
Strategic Investment Advisors first reported a position in iShares MBS ETF in Q4 2018 and held it in 10 quarters.
Strategic Investment Advisors's iShares MBS ETF position peaked at $2.35M in Q3 2020.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.