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Glassman Wealth Services’s iShares MBS ETF MBB Stock Holding History

Glassman Wealth 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
2016
Q4 		– Sell
-116
Closed -$13K – 684
2016
Q3 		$13K Buy
116
+70
+152% +$7.69K 0.01% 269
2016
Q2 		$5K Hold
46
– – ﹤0.01% 384
2016
Q1 		$5K Buy
+46
New +$5.01K ﹤0.01% 374

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Glassman Wealth Services's MBB Position: Q4 2016 in Review

Glassman Wealth Services sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 116 shares — an estimated $13K sold.

Glassman Wealth Services first reported a position in MBB in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • Glassman Wealth Services reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 116 iShares MBS ETF shares in Q4 2016, an estimated $13K.
  • Glassman Wealth Services first reported a position in iShares MBS ETF in Q1 2016 and held it in 3 quarters.
  • Glassman Wealth Services's iShares MBS ETF position peaked at $13K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.