TrueWealth LLC’s iShares MBS ETF MBB Stock Holding History

TrueWealth LLC’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 Q2	$117K	Hold	1,057	–	–	0.05%	186
2020 Q1	$117K	Buy	+1,057	New	+$115K	0.06%	173
2018 Q2	–	Sell	-732	Closed	-$77K	–	857
2018 Q1	$77K	Buy	+732	New	+$76.8K	0.04%	220

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

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

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

TrueWealth LLC's MBB Position: Q2 2020 in Review

TrueWealth LLC held its iShares MBS ETF (MBB) position steady in Q2 2020 at 1,057 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #186.

TrueWealth LLC first reported a position in MBB in Q1 2018 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold MBB as of Q2 2020.

TrueWealth LLC held 1,057 shares of iShares MBS ETF worth $117K as of Q2 2020.
TrueWealth LLC left its iShares MBS ETF share count unchanged in Q2 2020.
iShares MBS ETF made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #186 holding.
TrueWealth LLC first reported a position in iShares MBS ETF in Q1 2018 and has held it in 3 quarters since.
543 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.