AdvicePeriod’s iShares MBS ETF MBB Stock Holding History

AdvicePeriod’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
2018 Q4	–	Sell	-4,376	Closed	-$452K	–	76
2018 Q3	$452K	Sell	4,376 -482	-10%	-$50K	0.05%	72
2018 Q2	$506K	Sell	4,858 -766	-14%	-$79.5K	0.08%	54
2018 Q1	$588K	Buy	5,624 +2,439	+77%	+$256K	0.1%	56
2017 Q4	$339K	Buy	+3,185	New	+$340K	0.06%	62

Other funds holding MBB

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

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

CSIA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AdvicePeriod's MBB Position: Q4 2018 in Review

AdvicePeriod sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 4,376 shares — an estimated $452K sold.

AdvicePeriod first reported a position in MBB in Q4 2017 and held it in 4 quarters. The position peaked at $588K in Q1 2018. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

AdvicePeriod reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
AdvicePeriod sold 4,376 iShares MBS ETF shares in Q4 2018, an estimated $452K.
AdvicePeriod first reported a position in iShares MBS ETF in Q4 2017 and held it in 4 quarters.
AdvicePeriod's iShares MBS ETF position peaked at $588K in Q1 2018.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on AdvicePeriod's 13F filing for Q4 2018, filed 28 Jan 2019.