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Value Monitoring’s iShares MBS ETF MBB Stock Holding History

Value Monitoring’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
Q1 		– Sell
-80,381
Closed -$8.02M – 2
2019
Q4 		$8.02M Buy
+80,381
New +$8.68M 18.94% 2
2019
Q2 		– Sell
-83,530
Closed -$8.88M – 3
2019
Q1 		$8.88M Buy
+83,530
New +$8.79M 16.36% 3

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Value Monitoring's MBB Position: Q1 2020 in Review

Value Monitoring sold out of iShares MBS ETF (MBB) in Q1 2020, closing a stake of 80,381 shares — an estimated $8.02M sold.

Value Monitoring first reported a position in MBB in Q1 2019 and held it in 2 quarters. The position peaked at $8.88M in Q1 2019. 536 funds tracked by Wall St. Rank hold MBB as of Q1 2020.

  • Value Monitoring reported no remaining iShares MBS ETF position as of Q1 2020 after selling out during the quarter.
  • Value Monitoring sold 80,381 iShares MBS ETF shares in Q1 2020, an estimated $8.02M.
  • Value Monitoring first reported a position in iShares MBS ETF in Q1 2019 and held it in 2 quarters.
  • Value Monitoring's iShares MBS ETF position peaked at $8.88M in Q1 2019.
  • 536 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2020.

Based on Value Monitoring's 13F filing for Q1 2020.