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Summit Financial Group’s iShares MBS ETF MBB Stock Holding History

Summit Financial Group’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
2023
Q2 		– Sell
-2,785
Closed -$264K – 189
2023
Q1 		$264K Sell
2,785
-1,315
-32% -$124K 0.1% 163
2022
Q4 		$380K Sell
4,100
-2,260
-36% -$208K 0.15% 143
2022
Q3 		$582K Sell
6,360
-230
-3% -$22.3K 0.24% 104
2022
Q2 		$642K Hold
6,590
– – 0.25% 104
2022
Q1 		$671K Sell
6,590
-2,455
-27% -$256K 0.23% 107
2021
Q4 		$971K Buy
9,045
+75
+0.8% +$8.07K 0.32% 82
2021
Q3 		$970K Buy
8,970
+970
+12% +$105K 0.35% 76
2021
Q2 		$866K Buy
8,000
+3,135
+64% +$340K 0.32% 81
2021
Q1 		$528K Buy
+4,865
New +$533K 0.22% 107

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Summit Financial Group's MBB Position: Q2 2023 in Review

Summit Financial Group sold out of iShares MBS ETF (MBB) in Q2 2023, closing a stake of 2,785 shares — an estimated $264K sold.

Summit Financial Group first reported a position in MBB in Q1 2021 and held it in 9 quarters. The position peaked at $971K in Q4 2021. 779 funds tracked by Wall St. Rank hold MBB as of Q2 2023.

  • Summit Financial Group reported no remaining iShares MBS ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Financial Group sold 2,785 iShares MBS ETF shares in Q2 2023, an estimated $264K.
  • Summit Financial Group first reported a position in iShares MBS ETF in Q1 2021 and held it in 9 quarters.
  • Summit Financial Group's iShares MBS ETF position peaked at $971K in Q4 2021.
  • 779 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2023.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.