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WBI Investments’s iShares MBS ETF MBB Stock Holding History

WBI Investments’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
-12,598
Closed -$1.17M – 213
2022
Q4 		$1.17M Buy
12,598
+2,119
+20% +$195K 0.25% 89
2022
Q3 		$951K Buy
10,479
+1,427
+16% +$138K 0.28% 54
2022
Q2 		$876K Sell
9,052
-11,911
-57% -$1.17M 0.19% 67
2022
Q1 		$2.11M Buy
20,963
+6,449
+44% +$673K 0.34% 72
2021
Q4 		$1.54M Buy
14,514
+3,669
+34% +$395K 0.25% 90
2021
Q3 		$1.16M Buy
10,845
+4,016
+59% +$436K 0.19% 103
2021
Q2 		$739K Buy
6,829
+1,566
+30% +$170K 0.11% 111
2021
Q1 		$571K Buy
+5,263
New +$576K 0.09% 142
2016
Q4 		– Sell
-156,346
Closed -$17.2M – 351
2016
Q3 		$17.2M Sell
156,346
-322,187
-67% -$35.4M 0.66% 40
2016
Q2 		$52.6M Sell
478,533
-28,756
-6% -$3.15M 1.88% 20
2016
Q1 		$55.5M Buy
507,289
+312,152
+160% +$34M 2.08% 19
2015
Q4 		$21M Buy
195,137
+67,087
+52% +$7.3M 0.6% 38
2015
Q3 		$14M Buy
128,050
+83,796
+189% +$9.14M 0.49% 44
2015
Q2 		$4.81M Buy
+44,254
New +$4.85M 0.12% 135

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WBI Investments's MBB Position: Q1 2023 in Review

WBI Investments sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 12,598 shares — an estimated $1.17M sold.

WBI Investments first reported a position in MBB in Q2 2015 and held it in 14 quarters. The position peaked at $55.5M in Q1 2016. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • WBI Investments reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 12,598 iShares MBS ETF shares in Q1 2023, an estimated $1.17M.
  • WBI Investments first reported a position in iShares MBS ETF in Q2 2015 and held it in 14 quarters.
  • WBI Investments's iShares MBS ETF position peaked at $55.5M in Q1 2016.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.