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WealthSource Partners’s iShares MBS ETF MBB Stock Holding History

WealthSource Partners’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 		$29.1M Sell
309,641
-15,594
-5% -$1.4M 1.9% 9
2023
Q3 		$28.9M Sell
325,235
-149,273
-31% -$13.6M 1.97% 10
2023
Q2 		$44.3M Sell
474,508
-9,477
-2% -$891K 2.92% 6
2023
Q1 		$45.8M Buy
483,985
+89,507
+23% +$8.45M 3.1% 6
2022
Q4 		$36.6M Buy
394,478
+316,969
+409% +$29.2M 2.59% 6
2022
Q3 		$7.1M Sell
77,509
-3,643
-4% -$353K 0.53% 28
2022
Q2 		$7.91M Sell
81,152
-10,591
-12% -$1.04M 0.58% 32
2022
Q1 		$9.35M Buy
91,743
+1,587
+2% +$166K 0.63% 23
2021
Q4 		$9.69M Buy
90,156
+3,282
+4% +$353K 0.77% 21
2021
Q3 		$9.39M Buy
86,874
+766
+0.9% +$83.1K 0.82% 22
2021
Q2 		$9.32M Buy
86,108
+5,330
+7% +$578K 0.83% 22
2021
Q1 		$8.76M Sell
80,778
-73,729
-48% -$8.08M 0.87% 20
2020
Q4 		$17M Buy
154,507
+150,007
+3,333% +$16.5M 1.99% 13
2020
Q3 		$497K Sell
4,500
-345
-7% -$38.1K 0.07% 197
2020
Q2 		$536K Sell
4,845
-137,600
-97% -$15.2M 0.08% 178
2020
Q1 		$15.7M Sell
142,445
-41,746
-23% -$4.54M 2.48% 9
2019
Q4 		$19.9M Buy
184,191
+131,982
+253% +$14.3M 2.61% 8
2019
Q3 		$5.65M Buy
52,209
+40,730
+355% +$4.4M 0.85% 25
2019
Q2 		$1.24M Buy
11,479
+8,162
+246% +$868K 0.19% 119
2019
Q1 		$353K Buy
+3,317
New +$349K 0.08% 227
2016
Q4 		– Sell
-1,825
Closed -$201K – 275
2016
Q3 		$201K Sell
1,825
-705
-28% -$77.5K 0.07% 242
2016
Q2 		$278K Sell
2,530
-563
-18% -$61.6K 0.1% 184
2016
Q1 		$339K Buy
+3,093
New +$337K 0.14% 145

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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 $1.69B AUM 19.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthSource Partners's MBB Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MBS ETF (MBB) stake by 4.8% in Q4 2023, selling an estimated $1.4M and leaving 309,641 shares worth $29.1M. The position accounts for 1.9% of the portfolio, ranked #9.

WealthSource Partners first reported a position in MBB in Q1 2016 and has held it in 23 quarters since. The position peaked at $45.8M in Q1 2023. 860 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • WealthSource Partners held 309,641 shares of iShares MBS ETF worth $29.1M as of Q4 2023.
  • WealthSource Partners sold 15,594 iShares MBS ETF shares in Q4 2023, an estimated $1.4M.
  • iShares MBS ETF made up 1.9% of WealthSource Partners's portfolio in Q4 2023, its #9 holding.
  • WealthSource Partners first reported a position in iShares MBS ETF in Q1 2016 and has held it in 23 quarters since.
  • WealthSource Partners's iShares MBS ETF position peaked at $45.8M in Q1 2023.
  • 860 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.