1 North Wealth Services’s iShares MBS ETF MBB Stock Holding History

1 North Wealth Services’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
2019 Q4	$3.54M	Buy	32,809 +2,880	+10%	+$311K	2.19%	13
2019 Q3	$3.24M	Buy	+29,929	New	+$3.23M	2.17%	13
2019 Q1	$2.95M	Buy	+27,776	New	+$2.92M	2.08%	17

Other funds holding MBB

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

CSIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1 North Wealth Services's MBB Position: Q4 2019 in Review

1 North Wealth Services increased its iShares MBS ETF (MBB) stake by 9.6% in Q4 2019, buying an estimated $311K and bringing the position to 32,809 shares worth $3.54M. The position accounts for 2.19% of the portfolio, ranked #13.

1 North Wealth Services first reported a position in MBB in Q1 2019 and has held it in 3 quarters since. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

1 North Wealth Services held 32,809 shares of iShares MBS ETF worth $3.54M as of Q4 2019.
1 North Wealth Services bought 2,880 iShares MBS ETF shares in Q4 2019, an estimated $311K.
iShares MBS ETF made up 2.19% of 1 North Wealth Services's portfolio in Q4 2019, its #13 holding.
1 North Wealth Services first reported a position in iShares MBS ETF in Q1 2019 and has held it in 3 quarters since.
510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.