Advisor Group’s iShares MBS ETF MBB Stock Holding History

Advisor Group’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	$67.9M	Buy	627,875 +47,758	+8%	+$5.16M	0.47%	35
2019 Q3	$62.9M	Buy	580,117 +247,305	+74%	+$26.7M	0.46%	36
2019 Q2	$35.8M	Buy	332,812 +164,772	+98%	+$17.5M	0.27%	67
2019 Q1	$17.9M	Buy	168,040 +43,003	+34%	+$4.52M	0.15%	123
2018 Q4	$13.1M	Buy	125,037 +18,756	+18%	+$1.93M	0.13%	137
2018 Q3	$11M	Buy	106,281 +46,034	+76%	+$4.78M	0.11%	167
2018 Q2	$6.28M	Sell	60,247 -6,924	-10%	-$719K	0.09%	214
2018 Q1	$7.03M	Buy	67,171 +3,287	+5%	+$345K	0.1%	191
2017 Q4	$6.81M	Buy	63,884 +8,551	+15%	+$912K	0.09%	201
2017 Q3	$5.93M	Buy	55,333 +536	+1%	+$57.4K	0.09%	195
2017 Q2	$5.85M	Sell	54,797 -6,475	-11%	-$693K	0.1%	197
2017 Q1	$6.53M	Buy	61,272 +6,557	+12%	+$697K	0.13%	170
2016 Q4	$5.82M	Sell	54,715 -6,849	-11%	-$740K	0.13%	169
2016 Q3	$6.78M	Buy	61,564 +12,621	+26%	+$1.39M	0.16%	138
2016 Q2	$5.38M	Buy	+48,943	New	+$5.36M	0.14%	164

Other funds holding MBB

Bank of America

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

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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