Torch Wealth Management’s iShares MBS ETF MBB Stock Holding History

Torch Wealth 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
2019 Q4	$421K	Hold	3,900	–	–	0.23%	77
2019 Q3	$422K	Sell	3,900 -50	-1%	-$5.39K	0.25%	74
2019 Q2	$425K	Hold	3,950	–	–	0.25%	74
2019 Q1	$420K	Sell	3,950 -100	-2%	-$10.5K	0.26%	73
2018 Q4	$424K	Hold	4,050	–	–	0.3%	66
2018 Q3	$418K	Hold	4,050	–	–	0.25%	77
2018 Q2	$422K	Hold	4,050	–	–	0.27%	73
2018 Q1	$424K	Sell	4,050 -100	-2%	-$10.5K	0.27%	77
2017 Q4	$442K	Sell	4,150 -50	-1%	-$5.33K	0.27%	79
2017 Q3	$450K	Hold	4,200	–	–	0.3%	72
2017 Q2	$448K	Sell	4,200 -200	-5%	-$21.4K	0.31%	70
2017 Q1	$469K	Hold	4,400	–	–	0.31%	70
2016 Q4	$468K	Hold	4,400	–	–	0.33%	69
2016 Q3	$484K	Hold	4,400	–	–	0.35%	64
2016 Q2	$484K	Hold	4,400	–	–	0.35%	68
2016 Q1	$482K	Hold	4,400	–	–	0.36%	63
2015 Q4	$474K	Hold	4,400	–	–	0.35%	66
2015 Q3	$482K	Hold	4,400	–	–	0.37%	63
2015 Q2	$478K	Buy	+4,400	New	+$482K	0.33%	67
2014 Q4	–	Sell	-4,150	Closed	-$449K	–	100
2014 Q3	$449K	Sell	4,150 -100	-2%	-$10.8K	0.33%	68
2014 Q2	$460K	Hold	4,250	–	–	0.31%	68
2014 Q1	$451K	Sell	4,250 -200	-4%	-$21.2K	0.33%	66
2013 Q4	$465K	Buy	+4,450	New	+$470K	0.35%	64

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Torch Wealth Management's MBB Position: Q4 2019 in Review

Torch Wealth Management held its iShares MBS ETF (MBB) position steady in Q4 2019 at 3,900 shares worth $421K. The position accounts for 0.23% of the portfolio, ranked #77.

Torch Wealth Management first reported a position in MBB in Q4 2013 and has held it in 23 quarters since. The position peaked at $484K in Q3 2016. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

Torch Wealth Management held 3,900 shares of iShares MBS ETF worth $421K as of Q4 2019.
Torch Wealth Management left its iShares MBS ETF share count unchanged in Q4 2019.
iShares MBS ETF made up 0.23% of Torch Wealth Management's portfolio in Q4 2019, its #77 holding.
Torch Wealth Management first reported a position in iShares MBS ETF in Q4 2013 and has held it in 23 quarters since.
Torch Wealth Management's iShares MBS ETF position peaked at $484K in Q3 2016.
510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.