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TD Ameritrade Investment Management’s iShares MBS ETF MBB Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-98,909
Closed -$9.22M – 286
2023
Q2 		$9.22M Sell
98,909
-6,717
-6% -$632K 0.1% 72
2023
Q1 		$10M Sell
105,626
-7,025
-6% -$663K 0.1% 73
2022
Q4 		$10.4M Sell
112,651
-10,059
-8% -$928K 0.1% 73
2022
Q3 		$11.2M Sell
122,710
-7,663
-6% -$743K 0.11% 68
2022
Q2 		$12.7M Sell
130,373
-14,117
-10% -$1.38M 0.11% 68
2022
Q1 		$14.7M Sell
144,490
-16,222
-10% -$1.69M 0.11% 68
2021
Q4 		$17.3M Sell
160,712
-4,104
-2% -$442K 0.12% 64
2021
Q3 		$18.2M Buy
164,816
+245
+0.1% +$26.6K 0.15% 59
2021
Q2 		$17.8M Buy
164,571
+1,458
+0.9% +$158K 0.13% 64
2021
Q1 		$18M Hold
163,113
– – 0.14% 62
2020
Q4 		$18M Sell
163,113
-1,703
-1% -$188K 0.14% 62
2020
Q3 		$18.2M Sell
164,816
-92,698
-36% -$10.3M 0.15% 59
2020
Q2 		$28.5M Sell
257,514
-5,837
-2% -$646K 0.24% 52
2020
Q1 		$29.1M Sell
263,351
-37,244
-12% -$4.05M 0.27% 50
2019
Q4 		$32.5M Sell
300,595
-11,147
-4% -$1.2M 0.25% 52
2019
Q3 		$33.8M Sell
311,742
-2,071
-0.7% -$223K 0.27% 44
2019
Q2 		$33.8M Buy
313,813
+46,478
+17% +$4.95M 0.27% 43
2019
Q1 		$28.4M Sell
267,335
-11,479
-4% -$1.21M 0.24% 48
2018
Q4 		$29.2M Sell
278,814
-61,669
-18% -$6.34M 0.27% 44
2018
Q3 		$35.2M Buy
340,483
+2,517
+0.7% +$261K 0.29% 44
2018
Q2 		$35.2M Buy
337,966
+135,208
+67% +$14M 0.3% 45
2018
Q1 		$21.2M Sell
202,758
-15,118
-7% -$1.59M 0.23% 38
2017
Q4 		$23.2M Sell
217,876
-16,853
-7% -$1.8M 0.26% 38
2017
Q3 		$25.1M Sell
234,729
-249,958
-52% -$26.8M 0.31% 35
2017
Q2 		$51.7M Sell
484,687
-2,948,415
-86% -$315M 0.69% 27
2017
Q1 		$366M Buy
3,433,102
+153,619
+5% +$16.3M 5.39% 7
2016
Q4 		$349M Buy
3,279,483
+109,831
+3% +$11.9M 5.82% 7
2016
Q3 		$349M Buy
3,169,652
+210,428
+7% +$23.1M 6% 7
2016
Q2 		$325M Sell
2,959,224
-697,980
-19% -$76.4M 6.06% 7
2016
Q1 		$400M Buy
3,657,204
+80,501
+2% +$8.77M 7.98% 4
2015
Q4 		$385M Buy
3,576,703
+75,966
+2% +$8.27M 7.96% 4
2015
Q3 		$384M Buy
3,500,737
+34,120
+1% +$3.72M 8.22% 4
2015
Q2 		$377M Buy
3,466,617
+168,317
+5% +$18.4M 7.72% 4
2015
Q1 		$364M Buy
3,298,300
+150,011
+5% +$16.5M 7.78% 4
2014
Q4 		$344M Buy
3,148,289
+131,291
+4% +$14.3M 7.89% 4
2014
Q3 		$326M Buy
3,016,998
+110,498
+4% +$11.9M 7.94% 4
2014
Q2 		$315M Buy
2,906,500
+585,304
+25% +$62.8M 7.97% 4
2014
Q1 		$246M Buy
2,321,196
+93,629
+4% +$9.93M 6.88% 5
2013
Q4 		$233M Buy
2,227,567
+77,012
+4% +$8.13M 7.12% 5
2013
Q3 		$228M Buy
2,150,555
+55,841
+3% +$5.84M 7.73% 5
2013
Q2 		$220M Buy
+2,094,714
New +$224M 8.23% 4

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
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

TD Ameritrade Investment Management's MBB Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 98,909 shares — an estimated $9.22M sold.

TD Ameritrade Investment Management first reported a position in MBB in Q2 2013 and held it in 41 quarters. The position peaked at $400M in Q1 2016. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 98,909 iShares MBS ETF shares in Q3 2023, an estimated $9.22M.
  • TD Ameritrade Investment Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 41 quarters.
  • TD Ameritrade Investment Management's iShares MBS ETF position peaked at $400M in Q1 2016.
  • 760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.