TI
MBB icon

Truepoint Inc’s iShares MBS ETF MBB Stock Holding History

Truepoint Inc’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
Q1 		– Sell
-15,599
Closed -$1.45M – 156
2022
Q4 		$1.45M Buy
+15,599
New +$1.44M 0.05% 58
2022
Q3 		– Sell
-5,523
Closed -$538K – 165
2022
Q2 		$538K Buy
+5,523
New +$542K 0.03% 90
2017
Q3 		– Sell
-3,000
Closed -$321K – 109
2017
Q2 		$321K Hold
3,000
– – 0.03% 77
2017
Q1 		$320K Buy
3,000
+200
+7% +$21.3K 0.03% 73
2016
Q4 		$298K Hold
2,800
– – 0.03% 69
2016
Q3 		$308K Sell
2,800
-200
-7% -$22K 0.04% 59
2016
Q2 		$330K Hold
3,000
– – 0.04% 56
2016
Q1 		$328K Sell
3,000
-462
-13% -$50.4K 0.04% 57
2015
Q4 		$373K Buy
+3,462
New +$377K 0.05% 47

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Truepoint Inc's MBB Position: Q1 2023 in Review

Truepoint Inc sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 15,599 shares — an estimated $1.45M sold.

Truepoint Inc first reported a position in MBB in Q4 2015 and held it in 9 quarters. The position peaked at $1.45M in Q4 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Truepoint Inc reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • Truepoint Inc sold 15,599 iShares MBS ETF shares in Q1 2023, an estimated $1.45M.
  • Truepoint Inc first reported a position in iShares MBS ETF in Q4 2015 and held it in 9 quarters.
  • Truepoint Inc's iShares MBS ETF position peaked at $1.45M in Q4 2022.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.