Exane Derivatives’s iShares MBS ETF MBB Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-10	Closed	-$1.06K	–	692
2019 Q1	$1.06K	Hold	10	–	–	﹤0.01%	494
2018 Q4	$1.05K	Hold	10	–	–	﹤0.01%	569
2018 Q3	$1.03K	Buy	10 +1	+11%	+$104	﹤0.01%	533
2018 Q2	$937	Hold	9	–	–	﹤0.01%	533
2018 Q1	$940	Hold	9	–	–	﹤0.01%	479
2017 Q4	$959	Sell	9 -30	-77%	-$3.2K	﹤0.01%	489
2017 Q3	$4.18K	Hold	39	–	–	﹤0.01%	427
2017 Q2	$4.16K	Hold	39	–	–	﹤0.01%	435
2017 Q1	$4.16K	Buy	39 +2	+5%	+$213	﹤0.01%	379
2016 Q4	$3.93K	Sell	37 -5	-12%	-$541	﹤0.01%	437
2016 Q3	$4.62K	Buy	42 +3	+8%	+$330	﹤0.01%	446
2016 Q2	$4.28K	Sell	39 -1	-3%	-$109	﹤0.01%	398
2016 Q1	$4.38K	Hold	40	–	–	﹤0.01%	444
2015 Q4	$4.31K	Hold	40	–	–	﹤0.01%	366
2015 Q3	$4.38K	Hold	40	–	–	﹤0.01%	382
2015 Q2	$4.34K	Hold	40	–	–	﹤0.01%	398
2015 Q1	$4.41K	Sell	40 -83	-67%	-$9.12K	﹤0.01%	408
2014 Q4	$13.4K	Buy	+123	New	+$13.4K	﹤0.01%	405

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Exane Derivatives's MBB Position: Q2 2019 in Review

Exane Derivatives sold out of iShares MBS ETF (MBB) in Q2 2019, closing a stake of 10 shares — an estimated $1.06K sold.

Exane Derivatives first reported a position in MBB in Q4 2014 and held it in 18 quarters. The position peaked at $13.4K in Q4 2014. 409 funds tracked by Wall St. Rank hold MBB as of Q2 2019.

Exane Derivatives reported no remaining iShares MBS ETF position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 10 iShares MBS ETF shares in Q2 2019, an estimated $1.06K.
Exane Derivatives first reported a position in iShares MBS ETF in Q4 2014 and held it in 18 quarters.
Exane Derivatives's iShares MBS ETF position peaked at $13.4K in Q4 2014.
409 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.