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

Davidson 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
2018
Q1 		– Sell
-1,999
Closed -$213K – 106
2017
Q4 		$213K Sell
1,999
-300
-13% -$32K 0.02% 107
2017
Q3 		$246K Sell
2,299
-1,253
-35% -$134K 0.03% 99
2017
Q2 		$378K Sell
3,552
-5,116
-59% -$547K 0.05% 90
2017
Q1 		$922K Sell
8,668
-2,318
-21% -$246K 0.12% 78
2016
Q4 		$1.17M Sell
10,986
-1,601
-13% -$173K 0.17% 76
2016
Q3 		$1.38M Sell
12,587
-1,762
-12% -$194K 0.21% 76
2016
Q2 		$1.58M Sell
14,349
-307
-2% -$33.6K 0.26% 74
2016
Q1 		$1.6M Sell
14,656
-203
-1% -$22.1K 0.27% 77
2015
Q4 		$1.6M Sell
14,859
-1,689
-10% -$184K 0.27% 91
2015
Q3 		$1.81M Sell
16,548
-45,261
-73% -$4.94M 0.33% 82
2015
Q2 		$6.71M Sell
61,809
-63,046
-50% -$6.91M 1.01% 32
2015
Q1 		$13.8M Sell
124,855
-3,524
-3% -$387K 2.06% 7
2014
Q4 		$14M Sell
128,379
-159,740
-55% -$17.4M 2.11% 8
2014
Q3 		$30.8M Buy
288,119
+143,809
+100% +$15.5M 2.43% 7
2014
Q2 		$15.6M Sell
144,310
-6,726
-4% -$722K 2.28% 8
2014
Q1 		$16M Buy
151,036
+378
+0.3% +$40.1K 2.43% 6
2013
Q4 		$15.8M Sell
150,658
-7,269
-5% -$767K 2.4% 7
2013
Q3 		$16.7M Sell
157,927
-6,976
-4% -$729K 2.69% 3
2013
Q2 		$17.4M Buy
+164,903
New +$17.6M 2.9% 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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
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

Davidson Investment Advisors's MBB Position: Q1 2018 in Review

Davidson Investment Advisors sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 1,999 shares — an estimated $213K sold.

Davidson Investment Advisors first reported a position in MBB in Q2 2013 and held it in 19 quarters. The position peaked at $30.8M in Q3 2014. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • Davidson Investment Advisors reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,999 iShares MBS ETF shares in Q1 2018, an estimated $213K.
  • Davidson Investment Advisors first reported a position in iShares MBS ETF in Q2 2013 and held it in 19 quarters.
  • Davidson Investment Advisors's iShares MBS ETF position peaked at $30.8M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.