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Derby & Company’s iShares MBS ETF MBB Stock Holding History

Derby & Company’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
Q3 		– Sell
-2,503
Closed -$261K – 32
2018
Q2 		$261K Sell
2,503
-1,221
-33% -$127K 0.16% 29
2018
Q1 		$390K Hold
3,724
– – 0.25% 26
2017
Q4 		$397K Buy
+3,724
New +$397K 0.27% 29

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Derby & Company's MBB Position: Q3 2018 in Review

Derby & Company sold out of iShares MBS ETF (MBB) in Q3 2018, closing a stake of 2,503 shares — an estimated $261K sold.

Derby & Company first reported a position in MBB in Q4 2017 and held it in 3 quarters. The position peaked at $397K in Q4 2017. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

  • Derby & Company reported no remaining iShares MBS ETF position as of Q3 2018 after selling out during the quarter.
  • Derby & Company sold 2,503 iShares MBS ETF shares in Q3 2018, an estimated $261K.
  • Derby & Company first reported a position in iShares MBS ETF in Q4 2017 and held it in 3 quarters.
  • Derby & Company's iShares MBS ETF position peaked at $397K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on Derby & Company's 13F filing for Q3 2018, filed 14 Nov 2018.