Vicus Capital’s iShares MBS ETF MBB Stock Holding History

Vicus Capital’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 Q1	–	Sell	-19,814	Closed	-$1.84M	–	212
2022 Q4	$1.84M	Buy	+19,814	New	+$1.83M	0.21%	57
2020 Q1	–	Sell	-8,274	Closed	-$894K	–	199
2019 Q4	$894K	Buy	8,274 +1,819	+28%	+$197K	0.14%	87
2019 Q3	$699K	Buy	+6,455	New	+$697K	0.1%	129

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vicus Capital's MBB Position: Q1 2023 in Review

Vicus Capital sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 19,814 shares — an estimated $1.84M sold.

Vicus Capital first reported a position in MBB in Q3 2019 and held it in 3 quarters. The position peaked at $1.84M in Q4 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Vicus Capital reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Vicus Capital sold 19,814 iShares MBS ETF shares in Q1 2023, an estimated $1.84M.
Vicus Capital first reported a position in iShares MBS ETF in Q3 2019 and held it in 3 quarters.
Vicus Capital's iShares MBS ETF position peaked at $1.84M in Q4 2022.
742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.