Williams Financial’s iShares MBS ETF MBB Stock Holding History

Williams Financial’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
2024 Q1	–	Sell	-72,794	Closed	-$6.85M	–	34
2023 Q4	$6.85M	Sell	72,794 -2,196	-3%	-$197K	4.98%	5
2023 Q3	$6.66M	Sell	74,990 -23,136	-24%	-$2.11M	5.06%	5
2023 Q2	$9.15M	Buy	98,126 +3,920	+4%	+$369K	6.82%	4
2023 Q1	$8.92M	Buy	+94,206	New	+$8.9M	6.97%	4
2022 Q4	–	Sell	-41,943	Closed	-$3.84M	–	33
2022 Q3	$3.84M	Buy	+41,943	New	+$4.07M	3.25%	7
2022 Q2	–	Sell	-48,610	Closed	-$4.95M	–	34
2022 Q1	$4.95M	Buy	48,610 +1,101	+2%	+$115K	3.74%	9
2021 Q4	$5.1M	Buy	47,509 +5,993	+14%	+$645K	3.85%	11
2021 Q3	$4.49M	Buy	41,516 +4,336	+12%	+$470K	3.89%	11
2021 Q2	$4.02M	Sell	37,180 -574	-2%	-$62.2K	3.27%	10
2021 Q1	$4.09M	Sell	37,754 -1,480	-4%	-$162K	3.53%	11
2020 Q4	$4.32M	Buy	+39,234	New	+$4.32M	4.08%	10

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Williams Financial's MBB Position: Q1 2024 in Review

Williams Financial sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 72,794 shares — an estimated $6.85M sold.

Williams Financial first reported a position in MBB in Q4 2020 and held it in 11 quarters. The position peaked at $9.15M in Q2 2023. 841 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Williams Financial reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 72,794 iShares MBS ETF shares in Q1 2024, an estimated $6.85M.
Williams Financial first reported a position in iShares MBS ETF in Q4 2020 and held it in 11 quarters.
Williams Financial's iShares MBS ETF position peaked at $9.15M in Q2 2023.
841 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.