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TrustCore Financial Services’s iShares MBS ETF MBB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$10.5K Buy
+113
New +$10.4K ﹤0.01% 713
2020
Q2 		– Sell
-90
Closed -$10K – 924
2020
Q1 		$10K Buy
+90
New +$9.79K ﹤0.01% 582
2018
Q1 		– Sell
-230
Closed -$25K – 708
2017
Q4 		$25K Buy
+230
New +$24.5K 0.01% 361

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TrustCore Financial Services's MBB Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in iShares MBS ETF (MBB) in Q4 2022: 113 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in MBB as recently as Q1 2020.

TrustCore Financial Services first reported a position in MBB in Q4 2017 and has held it in 3 quarters since. The position peaked at $25K in Q4 2017. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • TrustCore Financial Services held 113 shares of iShares MBS ETF worth $10.5K as of Q4 2022.
  • iShares MBS ETF was a new TrustCore Financial Services position in Q4 2022.
  • iShares MBS ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #713 holding.
  • TrustCore Financial Services first reported a position in iShares MBS ETF in Q4 2017 and has held it in 3 quarters since.
  • TrustCore Financial Services's iShares MBS ETF position peaked at $25K in Q4 2017.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.