WAS
MBB icon

Wealth Advisory Solutions’s iShares MBS ETF MBB Stock Holding History

Wealth Advisory Solutions’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
Q3 		– Sell
-9,161
Closed -$893K – 146
2022
Q2 		$893K Buy
9,161
+44
+0.5% +$4.32K 0.22% 83
2022
Q1 		$929K Buy
+9,117
New +$951K 0.19% 84
2020
Q4 		– Sell
-2,084
Closed -$230K – 183
2020
Q3 		$230K Sell
2,084
-1,738
-45% -$192K 0.06% 163
2020
Q2 		$423K Sell
3,822
-103
-3% -$11.4K 0.12% 115
2020
Q1 		$434K Sell
3,925
-416
-10% -$45.3K 0.15% 109
2019
Q4 		$469K Buy
+4,341
New +$469K 0.12% 121

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wealth Advisory Solutions's MBB Position: Q3 2022 in Review

Wealth Advisory Solutions sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 9,161 shares — an estimated $893K sold.

Wealth Advisory Solutions first reported a position in MBB in Q4 2019 and held it in 6 quarters. The position peaked at $929K in Q1 2022. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

  • Wealth Advisory Solutions reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
  • Wealth Advisory Solutions sold 9,161 iShares MBS ETF shares in Q3 2022, an estimated $893K.
  • Wealth Advisory Solutions first reported a position in iShares MBS ETF in Q4 2019 and held it in 6 quarters.
  • Wealth Advisory Solutions's iShares MBS ETF position peaked at $929K in Q1 2022.
  • 679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.