Hays Advisory’s iShares MBS ETF MBB Stock Holding History

Hays Advisory’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 Q4	–	Sell	-5,259	Closed	-$543K	–	39
2018 Q3	$543K	Buy	5,259 +33	+0.6%	+$3.42K	0.35%	46
2018 Q2	$544K	Sell	5,226 -293	-5%	-$30.4K	0.3%	48
2018 Q1	$578K	Sell	5,519 -1,990	-27%	-$209K	0.28%	50
2017 Q4	$800K	Buy	7,509 +66	+0.9%	+$7.04K	0.28%	52
2017 Q3	$797K	Sell	7,443 -599	-7%	-$64.2K	0.23%	50
2017 Q2	$859K	Sell	8,042 -663	-8%	-$70.9K	0.21%	50
2017 Q1	$928K	Sell	8,705 -109	-1%	-$11.6K	0.22%	47
2016 Q4	$937K	Buy	+8,814	New	+$953K	0.21%	47
2016 Q1	–	Sell	-11,484	Closed	-$1.24M	–	59
2015 Q4	$1.24M	Buy	11,484 +452	+4%	+$49.2K	0.21%	54
2015 Q3	$1.21M	Buy	11,032 +2,685	+32%	+$293K	0.18%	54
2015 Q2	$907K	Buy	8,347 +6	+0.1%	+$657	0.13%	54
2015 Q1	$920K	Sell	8,341 -1,123	-12%	-$123K	0.12%	59
2014 Q4	$1.03M	Buy	9,464 +1,321	+16%	+$144K	0.14%	56
2014 Q3	$880K	Buy	+8,143	New	+$879K	0.12%	52

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

UCFA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hays Advisory's MBB Position: Q4 2018 in Review

Hays Advisory sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 5,259 shares — an estimated $543K sold.

Hays Advisory first reported a position in MBB in Q3 2014 and held it in 14 quarters. The position peaked at $1.24M in Q4 2015. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

Hays Advisory reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 5,259 iShares MBS ETF shares in Q4 2018, an estimated $543K.
Hays Advisory first reported a position in iShares MBS ETF in Q3 2014 and held it in 14 quarters.
Hays Advisory's iShares MBS ETF position peaked at $1.24M in Q4 2015.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.