GLA
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Great Lakes Advisors’s iShares MBS ETF MBB Stock Holding History

Great Lakes 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
Q3 		– Sell
-27,096
Closed -$2.82M – 633
2018
Q2 		$2.82M Sell
27,096
-1,736
-6% -$180K 0.07% 272
2018
Q1 		$3.02M Sell
28,832
-677
-2% -$71K 0.07% 256
2017
Q4 		$3.15M Sell
29,509
-2,491
-8% -$266K 0.07% 243
2017
Q3 		$3.43M Sell
32,000
-681
-2% -$72.9K 0.08% 211
2017
Q2 		$3.49M Sell
32,681
-2,307
-7% -$247K 0.09% 203
2017
Q1 		$3.73M Buy
34,988
+486
+1% +$51.6K 0.1% 187
2016
Q4 		$3.67M Buy
34,502
+1,403
+4% +$152K 0.1% 179
2016
Q3 		$3.64M Buy
33,099
+2,891
+10% +$318K 0.1% 172
2016
Q2 		$3.32M Sell
30,208
-2,913
-9% -$319K 0.09% 202
2016
Q1 		$3.63M Buy
33,121
+1,313
+4% +$143K 0.1% 191
2015
Q4 		$3.43M Sell
31,808
-416
-1% -$45.3K 0.1% 177
2015
Q3 		$3.53M Sell
32,224
-242
-0.7% -$26.4K 0.11% 159
2015
Q2 		$3.53M Buy
32,466
+5,686
+21% +$623K 0.11% 165
2015
Q1 		$2.96M Sell
26,780
-3,271
-11% -$359K 0.09% 177
2014
Q4 		$3.29M Sell
30,051
-3,057
-9% -$334K 0.1% 152
2014
Q3 		$3.58M Buy
33,108
+10,474
+46% +$1.13M 0.12% 138
2014
Q2 		$2.45M Buy
22,634
+267
+1% +$28.6K 0.1% 109
2014
Q1 		$2.37M Buy
+22,367
New +$2.37M 0.1% 121

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