Wolff Wiese Magana’s iShares MBS ETF MBB Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-215	Closed	-$19.1K	–	806
2023 Q3	$19.1K	Hold	215	–	–	0.02%	267
2023 Q2	$20.1K	Buy	215 +4	+2%	+$376	0.02%	272
2023 Q1	$20K	Hold	211	–	–	0.02%	265
2022 Q4	$19.6K	Sell	211 -3,455	-94%	-$319K	0.02%	259
2022 Q3	$335K	Buy	3,666 +1	+0%	+$97	0.27%	77
2022 Q2	$358K	Buy	3,665 +2,998	+449%	+$294K	0.26%	79
2022 Q1	$68K	Sell	667 -138	-17%	-$14.4K	0.05%	223
2021 Q4	$86K	Hold	805	–	–	0.06%	215
2021 Q3	$87K	Sell	805 -27	-3%	-$2.93K	0.06%	208
2021 Q2	$90K	Buy	832 +68	+9%	+$7.37K	0.06%	207
2021 Q1	$83K	Hold	764	–	–	0.06%	208
2020 Q4	$84K	Buy	+764	New	+$84.1K	0.07%	195

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.65B AUM 16.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wolff Wiese Magana's MBB Position: Q4 2023 in Review

Wolff Wiese Magana sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 215 shares — an estimated $19.1K sold.

Wolff Wiese Magana first reported a position in MBB in Q4 2020 and held it in 12 quarters. The position peaked at $358K in Q2 2022. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

Wolff Wiese Magana reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 215 iShares MBS ETF shares in Q4 2023, an estimated $19.1K.
Wolff Wiese Magana first reported a position in iShares MBS ETF in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's iShares MBS ETF position peaked at $358K in Q2 2022.
857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.