Tri-Star Advisors’s iShares MBS ETF MBB Stock Holding History

Tri-Star Advisors’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	$433K	Hold	4,871	–	–	7.33%	9
2023 Q2	$447K	Hold	4,871	–	–	6.76%	10
2023 Q1	$461K	Sell	4,871 -166,975	-97%	-$15.8M	6.76%	10
2022 Q4	$16.4M	Buy	171,846 +110,918	+182%	+$10.2M	8.07%	4
2022 Q3	$5.56M	Sell	60,928 -7,854	-11%	-$761K	2.83%	7
2022 Q2	$6.74M	Sell	68,782 -5,173	-7%	-$507K	3.26%	6
2022 Q1	$7.3M	Sell	73,955 -6,937	-9%	-$724K	3.36%	7
2021 Q4	$8.6M	Sell	80,892 -1,634	-2%	-$176K	3.61%	9
2021 Q3	$8.92M	Sell	82,526 -6,356	-7%	-$689K	3.92%	9
2021 Q2	$9.62M	Buy	88,882 +6,264	+8%	+$679K	4.33%	8
2021 Q1	$8.97M	Sell	82,618 -1,469	-2%	-$161K	4.33%	9
2020 Q4	$9.26M	Buy	84,087 +7,778	+10%	+$856K	5.11%	7
2020 Q3	$8.4M	Buy	76,309 +56,483	+285%	+$6.25M	5.26%	6
2020 Q2	$2.19M	Buy	+19,826	New	+$2.2M	1.44%	23

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Tri-Star Advisors's MBB Position: Q3 2023 in Review

Tri-Star Advisors held its iShares MBS ETF (MBB) position steady in Q3 2023 at 4,871 shares worth $433K. The position accounts for 7.33% of the portfolio, ranked #9.

Tri-Star Advisors first reported a position in MBB in Q2 2020 and has held it in 14 quarters since. The position peaked at $16.4M in Q4 2022. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Tri-Star Advisors held 4,871 shares of iShares MBS ETF worth $433K as of Q3 2023.
Tri-Star Advisors left its iShares MBS ETF share count unchanged in Q3 2023.
iShares MBS ETF made up 7.33% of Tri-Star Advisors's portfolio in Q3 2023, its #9 holding.
Tri-Star Advisors first reported a position in iShares MBS ETF in Q2 2020 and has held it in 14 quarters since.
Tri-Star Advisors's iShares MBS ETF position peaked at $16.4M in Q4 2022.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.