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ARS Wealth Advisors’s iShares MBS ETF MBB Stock Holding History

ARS Wealth 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
2018
Q1 		– Sell
-4,110
Closed -$438K – 121
2017
Q4 		$438K Sell
4,110
-50
-1% -$5.33K 0.16% 80
2017
Q3 		$446K Hold
4,160
– – 0.17% 75
2017
Q2 		$444K Hold
4,160
– – 0.18% 69
2017
Q1 		$443K Sell
4,160
-815
-16% -$86.6K 0.19% 66
2016
Q4 		$529K Sell
4,975
-600
-11% -$64.9K 0.24% 52
2016
Q3 		$614K Sell
5,575
-9
-0.2% -$989 0.26% 44
2016
Q2 		$614K Buy
5,584
+9
+0.2% +$985 0.26% 39
2016
Q1 		$610K Buy
5,575
+150
+3% +$16.3K 0.29% 37
2015
Q4 		$584K Buy
5,425
+1,625
+43% +$177K 0.3% 34
2015
Q3 		$417K Buy
+3,800
New +$414K 0.21% 42

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ARS Wealth Advisors's MBB Position: Q1 2018 in Review

ARS Wealth Advisors sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 4,110 shares — an estimated $438K sold.

ARS Wealth Advisors first reported a position in MBB in Q3 2015 and held it in 10 quarters. The position peaked at $614K in Q3 2016. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • ARS Wealth Advisors reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • ARS Wealth Advisors sold 4,110 iShares MBS ETF shares in Q1 2018, an estimated $438K.
  • ARS Wealth Advisors first reported a position in iShares MBS ETF in Q3 2015 and held it in 10 quarters.
  • ARS Wealth Advisors's iShares MBS ETF position peaked at $614K in Q3 2016.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.