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TruWealth Advisors’s iShares MBS ETF MBB Stock Holding History

TruWealth 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
2023
Q4 		– Sell
-2,373
Closed -$211K – 156
2023
Q3 		$211K Buy
+2,373
New +$217K 0.02% 141
2023
Q2 		– Sell
-2,526
Closed -$239K – 153
2023
Q1 		$239K Buy
+2,526
New +$239K 0.02% 136
2022
Q2 		– Sell
-2,593
Closed -$264K – 142
2022
Q1 		$264K Hold
2,593
– – 0.03% 101
2021
Q4 		$279K Hold
2,593
– – 0.03% 98
2021
Q3 		$280K Hold
2,593
– – 0.03% 98
2021
Q2 		$281K Hold
2,593
– – 0.03% 93
2021
Q1 		$281K Sell
2,593
-40
-2% -$4.38K 0.04% 87
2020
Q4 		$290K Buy
+2,633
New +$290K 0.04% 87

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TruWealth Advisors's MBB Position: Q4 2023 in Review

TruWealth Advisors sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 2,373 shares — an estimated $211K sold.

TruWealth Advisors first reported a position in MBB in Q4 2020 and held it in 8 quarters. The position peaked at $290K in Q4 2020. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • TruWealth Advisors reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • TruWealth Advisors sold 2,373 iShares MBS ETF shares in Q4 2023, an estimated $211K.
  • TruWealth Advisors first reported a position in iShares MBS ETF in Q4 2020 and held it in 8 quarters.
  • TruWealth Advisors's iShares MBS ETF position peaked at $290K in Q4 2020.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.