Telos Capital Management’s iShares MBS ETF MBB Stock Holding History

Telos Capital 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
2022 Q2	–	Sell	-79,309	Closed	-$8.08M	–	180
2022 Q1	$8.08M	Sell	79,309 -60,692	-43%	-$6.33M	1.05%	32
2021 Q4	$15M	Sell	140,001 -13,630	-9%	-$1.47M	1.88%	8
2021 Q3	$16.6M	Sell	153,631 -209,398	-58%	-$22.7M	2.27%	4
2021 Q2	$39.3M	Sell	363,029 -11,822	-3%	-$1.28M	5.2%	2
2021 Q1	$40.6M	Buy	374,851 +78,641	+27%	+$8.61M	5.84%	1
2020 Q4	$32.6M	Buy	296,210 +129,303	+77%	+$14.2M	4.97%	2
2020 Q3	$18.4M	Buy	166,907 +76,170	+84%	+$8.42M	3.22%	3
2020 Q2	$10M	Buy	+90,737	New	+$10M	1.94%	8

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Telos Capital Management's MBB Position: Q2 2022 in Review

Telos Capital Management sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 79,309 shares — an estimated $8.08M sold.

Telos Capital Management first reported a position in MBB in Q2 2020 and held it in 8 quarters. The position peaked at $40.6M in Q1 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Telos Capital Management reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Telos Capital Management sold 79,309 iShares MBS ETF shares in Q2 2022, an estimated $8.08M.
Telos Capital Management first reported a position in iShares MBS ETF in Q2 2020 and held it in 8 quarters.
Telos Capital Management's iShares MBS ETF position peaked at $40.6M in Q1 2021.
695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.