Winfield Associates’s iShares MBS ETF MBB Stock Holding History

Winfield Associates’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 Q1	$320K	Hold	3,140	–	–	0.12%	126
2021 Q4	$337K	Hold	3,140	–	–	0.11%	126
2021 Q3	$340K	Hold	3,140	–	–	0.13%	119
2021 Q2	$340K	Sell	3,140 -3,650	-54%	-$396K	0.13%	118
2021 Q1	$736K	Hold	6,790	–	–	0.3%	71
2020 Q4	$748K	Buy	6,790 +3,250	+92%	+$358K	0.32%	67
2020 Q3	$391K	Hold	3,540	–	–	0.19%	88
2020 Q2	$392K	Buy	3,540 +1,000	+39%	+$111K	0.2%	86
2020 Q1	$281K	Sell	2,540 -6,261	-71%	-$681K	0.18%	84
2019 Q4	$951K	Sell	8,801 -34	-0.4%	-$3.67K	0.44%	56
2019 Q3	$957K	Buy	+8,835	New	+$953K	0.47%	55
2018 Q1	–	Sell	-300	Closed	-$32K	–	419
2017 Q4	$32K	Hold	300	–	–	0.02%	233
2017 Q3	$32K	Hold	300	–	–	0.02%	232
2017 Q2	$32K	Hold	300	–	–	0.02%	224
2017 Q1	$32K	Sell	300 -1,322	-82%	-$140K	0.02%	220
2016 Q4	$172K	Hold	1,622	–	–	0.11%	118
2016 Q3	$179K	Hold	1,622	–	–	0.11%	120
2016 Q2	$178K	Hold	1,622	–	–	0.12%	117
2016 Q1	$178K	Hold	1,622	–	–	0.12%	108
2015 Q4	$175K	Hold	1,622	–	–	0.12%	111
2015 Q3	$178K	Hold	1,622	–	–	0.13%	107
2015 Q2	$176K	Hold	1,622	–	–	0.12%	115
2015 Q1	$179K	Hold	1,622	–	–	0.13%	118
2014 Q4	$177K	Hold	1,622	–	–	0.13%	122
2014 Q3	$175K	Buy	1,622 +181	+13%	+$19.5K	0.13%	121
2014 Q2	$155K	Buy	1,441 +1,141	+380%	+$122K	0.11%	135
2014 Q1	$32K	Hold	300	–	–	0.03%	177
2013 Q4	$31K	Buy	+300	New	+$31.7K	0.03%	184

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Winfield Associates's MBB Position: Q1 2022 in Review

Winfield Associates held its iShares MBS ETF (MBB) position steady in Q1 2022 at 3,140 shares worth $320K. The position accounts for 0.12% of the portfolio, ranked #126.

Winfield Associates first reported a position in MBB in Q4 2013 and has held it in 28 quarters since. The position peaked at $957K in Q3 2019. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Winfield Associates held 3,140 shares of iShares MBS ETF worth $320K as of Q1 2022.
Winfield Associates left its iShares MBS ETF share count unchanged in Q1 2022.
iShares MBS ETF made up 0.12% of Winfield Associates's portfolio in Q1 2022, its #126 holding.
Winfield Associates first reported a position in iShares MBS ETF in Q4 2013 and has held it in 28 quarters since.
Winfield Associates's iShares MBS ETF position peaked at $957K in Q3 2019.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.