Wellspring Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Wellspring Financial Advisors’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 Q2	–	Sell	-4,963	Closed	-$506K	–	124
2022 Q1	$506K	Sell	4,963 -1,795	-27%	-$187K	0.15%	54
2021 Q4	$726K	Sell	6,758 -3,023	-31%	-$325K	0.2%	49
2021 Q3	$1.06M	Sell	9,781 -2,992	-23%	-$325K	0.32%	38
2021 Q2	$1.38M	Buy	+12,773	New	+$1.38M	0.43%	35
2021 Q1	–	Sell	-10,953	Closed	-$1.21M	–	103
2020 Q4	$1.21M	Buy	+10,953	New	+$1.21M	0.42%	34

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wellspring Financial Advisors's MBB Position: Q2 2022 in Review

Wellspring Financial Advisors sold out of iShares MBS ETF (MBB) in Q2 2022, closing a stake of 4,963 shares — an estimated $506K sold.

Wellspring Financial Advisors first reported a position in MBB in Q4 2020 and held it in 5 quarters. The position peaked at $1.38M in Q2 2021. 695 funds tracked by Wall St. Rank hold MBB as of Q2 2022.

Wellspring Financial Advisors reported no remaining iShares MBS ETF position as of Q2 2022 after selling out during the quarter.
Wellspring Financial Advisors sold 4,963 iShares MBS ETF shares in Q2 2022, an estimated $506K.
Wellspring Financial Advisors first reported a position in iShares MBS ETF in Q4 2020 and held it in 5 quarters.
Wellspring Financial Advisors's iShares MBS ETF position peaked at $1.38M in Q2 2021.
695 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2022.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.