AT Bancorp’s iShares MBS ETF MBB Stock Holding History

AT Bancorp’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 Q1	–	Sell	-11,948	Closed	-$1.25M	–	238
2018 Q4	$1.25M	Hold	11,948	–	–	0.17%	81
2018 Q3	$1.24M	Hold	11,948	–	–	0.13%	93
2018 Q2	$1.25M	Buy	+11,948	New	+$1.24M	0.14%	89
2016 Q4	–	Sell	-3,933	Closed	-$433K	–	261
2016 Q3	$433K	Buy	+3,933	New	+$432K	0.06%	205
2015 Q3	–	Sell	-4,279	Closed	-$465K	–	202
2015 Q2	$465K	Buy	4,279 +323	+8%	+$35.4K	0.12%	142
2015 Q1	$436K	Sell	3,956 -647	-14%	-$71.1K	0.12%	147
2014 Q4	$503K	Buy	4,603 +1,270	+38%	+$139K	0.15%	132
2014 Q3	$360K	Buy	+3,333	New	+$360K	0.11%	152

Other funds holding MBB

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

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

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

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

UCFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AT Bancorp's MBB Position: Q1 2019 in Review

AT Bancorp sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 11,948 shares — an estimated $1.25M sold.

AT Bancorp first reported a position in MBB in Q3 2014 and held it in 8 quarters. The position peaked at $1.25M in Q4 2018. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

AT Bancorp reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
AT Bancorp sold 11,948 iShares MBS ETF shares in Q1 2019, an estimated $1.25M.
AT Bancorp first reported a position in iShares MBS ETF in Q3 2014 and held it in 8 quarters.
AT Bancorp's iShares MBS ETF position peaked at $1.25M in Q4 2018.
389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.