First Allied Advisory Services’s iShares MBS ETF MBB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$3.94M	Sell	35,704 -4,430	-11%	-$490K	0.13%	173
2020 Q2	$4.44M	Sell	40,134 -5,747	-13%	-$636K	0.16%	138
2020 Q1	$5.07M	Sell	45,881 -26,023	-36%	-$2.83M	0.22%	111
2019 Q4	$7.78M	Buy	71,904 +3,299	+5%	+$356K	0.26%	91
2019 Q3	$7.44M	Buy	68,605 +25,399	+59%	+$2.74M	0.26%	87
2019 Q2	$4.65M	Buy	43,206 +3,236	+8%	+$344K	0.16%	155
2019 Q1	$4.25M	Buy	39,970 +14,825	+59%	+$1.56M	0.15%	173
2018 Q4	$2.64M	Sell	25,145 -31,620	-56%	-$3.25M	0.1%	218
2018 Q3	$5.87M	Sell	56,765 -2,267	-4%	-$235K	0.2%	125
2018 Q2	$6.16M	Buy	59,032 +946	+2%	+$98.2K	0.23%	108
2018 Q1	$6.08M	Buy	58,086 +8,558	+17%	+$897K	0.23%	114
2017 Q4	$5.28M	Sell	49,528 -33,388	-40%	-$3.56M	0.21%	122
2017 Q3	$8.86M	Sell	82,916 -3,507	-4%	-$376K	0.38%	55
2017 Q2	$9.21M	Sell	86,423 -40,528	-32%	-$4.34M	0.41%	49
2017 Q1	$13.5M	Sell	126,951 -6,407	-5%	-$681K	0.7%	21
2016 Q4	$14.2M	Sell	133,358 -16,963	-11%	-$1.83M	0.72%	19
2016 Q3	$16.5M	Sell	150,321 -16,781	-10%	-$1.84M	0.88%	12
2016 Q2	$18.4M	Sell	167,102 -20,016	-11%	-$2.19M	1.02%	8
2016 Q1	$20.5M	Sell	187,118 -41,467	-18%	-$4.52M	1.14%	7
2015 Q4	$24.6M	Buy	228,585 +46,242	+25%	+$5.03M	1.28%	6
2015 Q3	$20M	Buy	182,343 +5,500	+3%	+$600K	1.1%	8
2015 Q2	$19.2M	Buy	176,843 +126,038	+248%	+$13.8M	0.86%	12
2015 Q1	$5.61M	Sell	50,805 -900	-2%	-$98.9K	0.37%	53
2014 Q4	$5.66M	Buy	51,705 +28,027	+118%	+$3.06M	0.41%	45
2014 Q3	$2.57M	Sell	23,678 -7,519	-24%	-$812K	0.2%	114
2014 Q2	$3.38M	Sell	31,197 -40,680	-57%	-$4.36M	0.25%	111
2014 Q1	$7.7M	Sell	71,877 -14,246	-17%	-$1.51M	0.58%	23
2013 Q4	$9.09M	Sell	86,123 -218,084	-72%	-$23M	0.73%	14
2013 Q3	$32.3M	Buy	304,207 +136,693	+82%	+$14.3M	1.88%	1
2013 Q2	$17.7M	Buy	+167,514	New	+$17.9M	1.41%	5

Other funds holding MBB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's MBB Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MBS ETF (MBB) stake by 11% in Q3 2020, selling an estimated $490K and leaving 35,704 shares worth $3.94M. The position accounts for 0.13% of the portfolio, ranked #173.

First Allied Advisory Services first reported a position in MBB in Q2 2013 and has held it in 30 quarters since. The position peaked at $32.3M in Q3 2013. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

First Allied Advisory Services held 35,704 shares of iShares MBS ETF worth $3.94M as of Q3 2020.
First Allied Advisory Services sold 4,430 iShares MBS ETF shares in Q3 2020, an estimated $490K.
iShares MBS ETF made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #173 holding.
First Allied Advisory Services first reported a position in iShares MBS ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares MBS ETF position peaked at $32.3M in Q3 2013.
572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.