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SVB Wealth’s iShares MBS ETF MBB Stock Holding History

SVB Wealth’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
2024
Q1 		– Sell
-2,576
Closed -$242K – 895
2023
Q4 		$242K Sell
2,576
-425
-14% -$38.1K 0.01% 703
2023
Q3 		$266K Sell
3,001
-220
-7% -$20.1K 0.01% 652
2023
Q2 		$300K Sell
3,221
-381
-11% -$35.8K 0.01% 675
2023
Q1 		$341K Sell
3,602
-37,457
-91% -$3.54M ﹤0.01% 670
2022
Q4 		$3.81M Buy
41,059
+32,902
+403% +$3.03M 0.05% 194
2022
Q3 		$747K Buy
8,157
+73
+0.9% +$7.08K 0.01% 429
2022
Q2 		$788K Buy
8,084
+2,544
+46% +$250K 0.01% 364
2022
Q1 		$564K Sell
5,540
-609
-10% -$63.6K 0.01% 430
2021
Q4 		$660K Sell
6,149
-488
-7% -$52.5K 0.01% 380
2021
Q3 		$718K Buy
6,637
+476
+8% +$51.6K 0.01% 488
2021
Q2 		$667K Sell
6,161
-69
-1% -$7.48K 0.01% 494
2021
Q1 		$675K Buy
6,230
+381
+7% +$41.7K 0.01% 444
2020
Q4 		$644K Sell
5,849
-648
-10% -$71.4K 0.01% 410
2020
Q3 		$717K Buy
6,497
+677
+12% +$74.9K 0.01% 348
2020
Q2 		$644K Buy
5,820
+5,809
+52,809% +$643K 0.01% 327
2020
Q1 		$1K Sell
11
-14,079
-100% -$1.53M ﹤0.01% 584
2019
Q4 		$1.52M Buy
+14,090
New +$1.52M 0.03% 248

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SVB Wealth's MBB Position: Q1 2024 in Review

SVB Wealth sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,576 shares — an estimated $242K sold.

SVB Wealth first reported a position in MBB in Q4 2019 and held it in 17 quarters. The position peaked at $3.81M in Q4 2022. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

  • SVB Wealth reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 2,576 iShares MBS ETF shares in Q1 2024, an estimated $242K.
  • SVB Wealth first reported a position in iShares MBS ETF in Q4 2019 and held it in 17 quarters.
  • SVB Wealth's iShares MBS ETF position peaked at $3.81M in Q4 2022.
  • 839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.