TRUADVICE’s iShares MBS ETF MBB Stock Holding History

TRUADVICE’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	$1.01M	Sell	11,441 -1,851	-14%	-$169K	0.4%	73
2023 Q2	$1.22M	Sell	13,292 -4,175	-24%	-$393K	0.45%	65
2023 Q1	$1.66M	Buy	17,467 +1,746	+11%	+$165K	0.66%	44
2022 Q4	$1.5M	Buy	15,721 +2,935	+23%	+$271K	0.79%	29
2022 Q3	$1.16M	Buy	12,786 +8,525	+200%	+$826K	0.65%	35
2022 Q2	$425K	Sell	4,261 -435	-9%	-$42.7K	0.22%	87
2022 Q1	$458K	Buy	4,696 +179	+4%	+$18.7K	0.26%	77
2021 Q4	$474K	Buy	4,517 +2,570	+132%	+$277K	0.44%	64
2021 Q3	$210K	Sell	1,947 -14,257	-88%	-$1.55M	0.19%	114
2021 Q2	$1.76M	Buy	16,204 +11,828	+270%	+$1.28M	0.38%	63
2021 Q1	$476K	Sell	4,376 -16,175	-79%	-$1.77M	0.14%	137
2020 Q4	$2.27M	Buy	20,551 +4,915	+31%	+$541K	0.69%	34
2020 Q3	$1.72M	Buy	+15,636	New	+$1.73M	0.7%	36

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

TRUADVICE's MBB Position: Q3 2023 in Review

TRUADVICE reduced its iShares MBS ETF (MBB) stake by 14% in Q3 2023, selling an estimated $169K and leaving 11,441 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #73.

TRUADVICE first reported a position in MBB in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.27M in Q4 2020. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

TRUADVICE held 11,441 shares of iShares MBS ETF worth $1.01M as of Q3 2023.
TRUADVICE sold 1,851 iShares MBS ETF shares in Q3 2023, an estimated $169K.
iShares MBS ETF made up 0.4% of TRUADVICE's portfolio in Q3 2023, its #73 holding.
TRUADVICE first reported a position in iShares MBS ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's iShares MBS ETF position peaked at $2.27M in Q4 2020.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.