Heritage Trust’s iShares MBS ETF MBB Stock Holding History

Heritage Trust’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
2017 Q2	–	Sell	-167	Closed	-$18K	–	341
2017 Q1	$18K	Buy	+167	New	+$17.7K	0.01%	233

Other funds holding MBB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Heritage Trust's MBB Position: Q2 2017 in Review

Heritage Trust sold out of iShares MBS ETF (MBB) in Q2 2017, closing a stake of 167 shares — an estimated $18K sold.

Heritage Trust first reported a position in MBB in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

Heritage Trust reported no remaining iShares MBS ETF position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 167 iShares MBS ETF shares in Q2 2017, an estimated $18K.
Heritage Trust first reported a position in iShares MBS ETF in Q1 2017 and held it in 1 quarter.
Heritage Trust's iShares MBS ETF position peaked at $18K in Q1 2017.
288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.