Highwater Wealth Management’s iShares MBS ETF MBB Stock Holding History

Highwater Wealth Management’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
2019 Q3	$372K	Sell	3,439 -46	-1%	-$4.96K	1.64%	18
2019 Q2	$375K	Sell	3,485 -150	-4%	-$16K	1.7%	19
2019 Q1	$387K	Sell	3,635 -641	-15%	-$67.4K	1.61%	20
2018 Q4	$447K	Buy	+4,276	New	+$440K	2.09%	13
2018 Q1	–	Sell	-5,408	Closed	-$576K	–	30
2017 Q4	$576K	Sell	5,408 -2,715	-33%	-$290K	1.23%	18
2017 Q3	$870K	Buy	8,123 +434	+6%	+$46.5K	2.06%	14
2017 Q2	$821K	Buy	7,689 +321	+4%	+$34.3K	1.98%	12
2017 Q1	$785K	Buy	7,368 +239	+3%	+$25.4K	2.36%	10
2016 Q4	$758K	Buy	7,129 +75	+1%	+$8.11K	3.9%	10
2016 Q3	$777K	Buy	+7,054	New	+$775K	4.34%	7

Other funds holding MBB

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highwater Wealth Management's MBB Position: Q3 2019 in Review

Highwater Wealth Management reduced its iShares MBS ETF (MBB) stake by 1.3% in Q3 2019, selling an estimated $4.96K and leaving 3,439 shares worth $372K. The position accounts for 1.64% of the portfolio, ranked #18.

Highwater Wealth Management first reported a position in MBB in Q3 2016 and has held it in 10 quarters since. The position peaked at $870K in Q3 2017. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

Highwater Wealth Management held 3,439 shares of iShares MBS ETF worth $372K as of Q3 2019.
Highwater Wealth Management sold 46 iShares MBS ETF shares in Q3 2019, an estimated $4.96K.
iShares MBS ETF made up 1.64% of Highwater Wealth Management's portfolio in Q3 2019, its #18 holding.
Highwater Wealth Management first reported a position in iShares MBS ETF in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's iShares MBS ETF position peaked at $870K in Q3 2017.
429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.