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Allegis Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Allegis Investment Advisors’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
2017
Q2 		– Sell
-2,179
Closed -$232K – 292
2017
Q1 		$232K Sell
2,179
-8,719
-80% -$927K 0.06% 227
2016
Q4 		$1.16M Sell
10,898
-30,588
-74% -$3.31M 0.37% 78
2016
Q3 		$4.57M Buy
41,486
+11,352
+38% +$1.25M 1.77% 6
2016
Q2 		$3.31M Sell
30,134
-4,666
-13% -$511K 1.67% 10
2016
Q1 		$3.81M Buy
34,800
+8,732
+33% +$952K 2.19% 4
2015
Q4 		$2.81M Buy
+26,068
New +$2.84M 1.57% 5

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Allegis Investment Advisors's MBB Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares MBS ETF (MBB) in Q2 2017, closing a stake of 2,179 shares — an estimated $232K sold.

Allegis Investment Advisors first reported a position in MBB in Q4 2015 and held it in 6 quarters. The position peaked at $4.57M in Q3 2016. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

  • Allegis Investment Advisors reported no remaining iShares MBS ETF position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,179 iShares MBS ETF shares in Q2 2017, an estimated $232K.
  • Allegis Investment Advisors first reported a position in iShares MBS ETF in Q4 2015 and held it in 6 quarters.
  • Allegis Investment Advisors's iShares MBS ETF position peaked at $4.57M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.