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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 $1.37T 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