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Baird’s iShares MBS ETF MBB Stock Holding History

Baird’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
2015
Q1 		$1.73M Buy
15,693
+2,164
+16% +$238K 0.02% 584
2014
Q4 		$1.48M Sell
13,529
-157
-1% -$17.1K 0.02% 614
2014
Q3 		$1.48M Sell
13,686
-245
-2% -$26.4K 0.02% 536
2014
Q2 		$1.51M Buy
13,931
+536
+4% +$57.5K 0.02% 552
2014
Q1 		$1.42M Buy
13,395
+658
+5% +$69.8K 0.02% 542
2013
Q4 		$1.33M Sell
12,737
-147,713
-92% -$15.6M 0.02% 536
2013
Q3 		$17M Sell
160,450
-16,241
-9% -$1.7M 0.32% 76
2013
Q2 		$18.6M Buy
+176,691
New +$18.9M 0.37% 61

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird's MBB Position: Q1 2015 in Review

Baird increased its iShares MBS ETF (MBB) stake by 16% in Q1 2015, buying an estimated $238K and bringing the position to 15,693 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #584.

Baird first reported a position in MBB in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.6M in Q2 2013. 225 funds tracked by Wall St. Rank hold MBB as of Q1 2015.

  • Baird held 15,693 shares of iShares MBS ETF worth $1.73M as of Q1 2015.
  • Baird bought 2,164 iShares MBS ETF shares in Q1 2015, an estimated $238K.
  • iShares MBS ETF made up 0.02% of Baird's portfolio in Q1 2015, its #584 holding.
  • Baird first reported a position in iShares MBS ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's iShares MBS ETF position peaked at $18.6M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.