Summit Wealth & Retirement Planning’s iShares MBS ETF MBB Stock Holding History

Summit Wealth & Retirement Planning’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	-66,710	Closed	-$6.5M	–	112
2022 Q2	$6.5M	Buy	66,710 +2,323	+4%	+$228K	2.5%	12
2022 Q1	$6.56M	Sell	64,387 -23,753	-27%	-$2.48M	2.32%	12
2021 Q4	$9.47M	Buy	88,140 +8,501	+11%	+$915K	3.24%	8
2021 Q3	$8.61M	Buy	79,639 +8,333	+12%	+$904K	3.15%	8
2021 Q2	$7.72M	Buy	71,306 +2,627	+4%	+$285K	2.86%	11
2021 Q1	$7.45M	Buy	+68,679	New	+$7.52M	2.77%	10

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Summit Wealth & Retirement Planning's MBB Position: Q3 2022 in Review

Summit Wealth & Retirement Planning sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 66,710 shares — an estimated $6.5M sold.

Summit Wealth & Retirement Planning first reported a position in MBB in Q1 2021 and held it in 6 quarters. The position peaked at $9.47M in Q4 2021. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Summit Wealth & Retirement Planning reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 66,710 iShares MBS ETF shares in Q3 2022, an estimated $6.5M.
Summit Wealth & Retirement Planning first reported a position in iShares MBS ETF in Q1 2021 and held it in 6 quarters.
Summit Wealth & Retirement Planning's iShares MBS ETF position peaked at $9.47M in Q4 2021.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.