Trust Company’s iShares MBS ETF MBB Stock Holding History

Trust Company’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
2021 Q2	–	Sell	-739	Closed	-$80K	–	326
2021 Q1	$80K	Buy	+739	New	+$80.9K	0.06%	148
2016 Q4	–	Sell	-298	Closed	-$33K	–	391
2016 Q3	$33K	Sell	298 -266	-47%	-$29.2K	0.01%	206
2016 Q2	$62K	Buy	564 +314	+126%	+$34.4K	0.02%	164
2016 Q1	$27K	Sell	250 -400	-62%	-$43.6K	0.01%	202
2015 Q4	$70K	Buy	650 +56	+9%	+$6.09K	0.03%	149
2015 Q3	$65K	Buy	+594	New	+$64.8K	0.04%	152

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trust Company's MBB Position: Q2 2021 in Review

Trust Company sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 739 shares — an estimated $80K sold.

Trust Company first reported a position in MBB in Q3 2015 and held it in 6 quarters. The position peaked at $80K in Q1 2021. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Trust Company reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Trust Company sold 739 iShares MBS ETF shares in Q2 2021, an estimated $80K.
Trust Company first reported a position in iShares MBS ETF in Q3 2015 and held it in 6 quarters.
Trust Company's iShares MBS ETF position peaked at $80K in Q1 2021.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.