True North Advisors’s iShares MBS ETF MBB Stock Holding History

True North 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
2020 Q3	–	Sell	-2,392	Closed	-$264K	–	196
2020 Q2	$264K	Buy	+2,392	New	+$265K	0.06%	159

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

True North Advisors's MBB Position: Q3 2020 in Review

True North Advisors sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 2,392 shares — an estimated $264K sold.

True North Advisors first reported a position in MBB in Q2 2020 and held it in 1 quarter. The position peaked at $264K in Q2 2020. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

True North Advisors reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
True North Advisors sold 2,392 iShares MBS ETF shares in Q3 2020, an estimated $264K.
True North Advisors first reported a position in iShares MBS ETF in Q2 2020 and held it in 1 quarter.
True North Advisors's iShares MBS ETF position peaked at $264K in Q2 2020.
572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.