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

Summit 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	–	Sell	-2,543	Closed	-$248K	–	154
2022 Q2	$248K	Sell	2,543 -719	-22%	-$70.5K	0.08%	135
2022 Q1	$332K	Sell	3,262 -98	-3%	-$10.2K	0.1%	120
2021 Q4	$361K	Sell	3,360 -473	-12%	-$50.9K	0.1%	112
2021 Q3	$415K	Hold	3,833	–	–	0.13%	97
2021 Q2	$415K	Sell	3,833 -1,319	-26%	-$143K	0.13%	95
2021 Q1	$559K	Buy	5,152 +27	+0.5%	+$2.96K	0.19%	73
2020 Q4	$564K	Buy	+5,125	New	+$564K	0.21%	69

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Summit Asset Management sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 2,543 shares — an estimated $248K sold.

Summit Asset Management first reported a position in MBB in Q4 2020 and held it in 7 quarters. The position peaked at $564K in Q4 2020. 680 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Summit Asset Management reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
Summit Asset Management sold 2,543 iShares MBS ETF shares in Q3 2022, an estimated $248K.
Summit Asset Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 7 quarters.
Summit Asset Management's iShares MBS ETF position peaked at $564K in Q4 2020.
680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.