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Telemus Capital’s iShares MBS ETF MBB Stock Holding History

Telemus Capital’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
-5,667
Closed -$529K – 320
2023
Q2 		$529K Sell
5,667
-11,690
-67% -$1.1M 0.04% 218
2023
Q1 		$1.64M Sell
17,357
-2,013
-10% -$190K 0.14% 134
2022
Q4 		$1.84M Buy
19,370
+14,129
+270% +$1.3M 0.17% 117
2022
Q3 		$480K Sell
5,241
-997
-16% -$96.6K 0.05% 206
2022
Q2 		$608K Sell
6,238
-1,053
-14% -$103K 0.06% 223
2022
Q1 		$743K Sell
7,291
-438
-6% -$45.7K 0.06% 196
2021
Q4 		$830K Sell
7,729
-159
-2% -$17.1K 0.07% 198
2021
Q3 		$853K Sell
7,888
-288
-4% -$31.2K 0.07% 186
2021
Q2 		$885K Sell
8,176
-402
-5% -$43.6K 0.06% 183
2021
Q1 		$928K Sell
8,578
-661
-7% -$72.4K 0.06% 201
2020
Q4 		$1.02M Buy
+9,239
New +$1.02M 0.08% 173
2018
Q1 		– Sell
-550
Closed -$59K – 498
2017
Q4 		$59K Buy
+550
New +$58.7K ﹤0.01% 427
2017
Q1 		– Sell
-15,199
Closed -$1.62M – 348
2016
Q4 		$1.62M Buy
+15,199
New +$1.64M 0.22% 86
2016
Q2 		– Sell
-1,930
Closed -$211K – 348
2016
Q1 		$211K Buy
+1,930
New +$210K 0.04% 292

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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 $1.69B AUM 19.12% 1-Year Est. Return

Telemus Capital's MBB Position: Q3 2023 in Review

Telemus Capital sold out of iShares MBS ETF (MBB) in Q3 2023, closing a stake of 5,667 shares — an estimated $529K sold.

Telemus Capital first reported a position in MBB in Q1 2016 and held it in 14 quarters. The position peaked at $1.84M in Q4 2022. 761 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

  • Telemus Capital reported no remaining iShares MBS ETF position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 5,667 iShares MBS ETF shares in Q3 2023, an estimated $529K.
  • Telemus Capital first reported a position in iShares MBS ETF in Q1 2016 and held it in 14 quarters.
  • Telemus Capital's iShares MBS ETF position peaked at $1.84M in Q4 2022.
  • 761 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.