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Welch & Forbes’s iShares MBS ETF MBB Stock Holding History

Welch & Forbes’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
Q4 		– Sell
-2,479
Closed -$228K – 378
2022
Q3 		$228K Hold
2,479
– – ﹤0.01% 352
2022
Q2 		$242K Hold
2,479
– – ﹤0.01% 352
2022
Q1 		$252K Sell
2,479
-590
-19% -$61.6K ﹤0.01% 353
2021
Q4 		$330K Sell
3,069
-100
-3% -$10.8K ﹤0.01% 335
2021
Q3 		$343K Hold
3,169
– – 0.01% 327
2021
Q2 		$343K Hold
3,169
– – 0.01% 332
2021
Q1 		$343K Sell
3,169
-90
-3% -$9.86K 0.01% 328
2020
Q4 		$359K Buy
3,259
+1,280
+65% +$141K 0.01% 315
2020
Q3 		$219K Buy
+1,979
New +$219K ﹤0.01% 334

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Welch & Forbes's MBB Position: Q4 2022 in Review

Welch & Forbes sold out of iShares MBS ETF (MBB) in Q4 2022, closing a stake of 2,479 shares — an estimated $228K sold.

Welch & Forbes first reported a position in MBB in Q3 2020 and held it in 9 quarters. The position peaked at $359K in Q4 2020. 750 funds tracked by Wall St. Rank hold MBB as of Q4 2022.

  • Welch & Forbes reported no remaining iShares MBS ETF position as of Q4 2022 after selling out during the quarter.
  • Welch & Forbes sold 2,479 iShares MBS ETF shares in Q4 2022, an estimated $228K.
  • Welch & Forbes first reported a position in iShares MBS ETF in Q3 2020 and held it in 9 quarters.
  • Welch & Forbes's iShares MBS ETF position peaked at $359K in Q4 2020.
  • 750 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2022.

Based on Welch & Forbes's 13F filing for Q4 2022, filed 2 Feb 2023.