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Weaver Consulting Group’s iShares MBS ETF MBB Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-200
Closed -$22K – 583
2020
Q3 		$22K Sell
200
-46
-19% -$5.09K 0.01% 387
2020
Q2 		$27K Hold
246
– – 0.02% 344
2020
Q1 		$27K Sell
246
-13,519
-98% -$1.47M 0.02% 289
2019
Q4 		$1.49M Hold
13,765
– – 0.8% 29
2019
Q3 		$1.48M Hold
13,765
– – 0.78% 30
2019
Q2 		$1.48M Buy
13,765
+208
+2% +$22.1K 0.81% 28
2019
Q1 		$1.45M Buy
+13,557
New +$1.43M 0.41% 45

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Consulting Group's MBB Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares MBS ETF (MBB) in Q4 2020, closing a stake of 200 shares — an estimated $22K sold.

Weaver Consulting Group first reported a position in MBB in Q1 2019 and held it in 7 quarters. The position peaked at $1.49M in Q4 2019. 688 funds tracked by Wall St. Rank hold MBB as of Q4 2020.

  • Weaver Consulting Group reported no remaining iShares MBS ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 200 iShares MBS ETF shares in Q4 2020, an estimated $22K.
  • Weaver Consulting Group first reported a position in iShares MBS ETF in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's iShares MBS ETF position peaked at $1.49M in Q4 2019.
  • 688 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.