HL Financial Services’s iShares MBS ETF MBB Stock Holding History

HL Financial 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
2019 Q1	$223K	Sell	2,099 -189	-8%	-$19.9K	﹤0.01%	686
2018 Q4	$239K	Buy	2,288 +188	+9%	+$19.3K	﹤0.01%	651
2018 Q3	$217K	Buy	+2,100	New	+$218K	﹤0.01%	709
2018 Q1	–	Sell	-1,881	Closed	-$200K	–	713
2017 Q4	$200K	Buy	+1,881	New	+$201K	﹤0.01%	589
2016 Q4	–	Sell	-2,953	Closed	-$325K	–	683
2016 Q3	$325K	Sell	2,953 -11	-0.4%	-$1.21K	0.01%	519
2016 Q2	$326K	Buy	2,964 +788	+36%	+$86.2K	0.01%	518
2016 Q1	$238K	Buy	+2,176	New	+$237K	0.01%	575
2014 Q4	–	Sell	-17,481	Closed	-$1.89M	–	687
2014 Q3	$1.89M	Buy	17,481 +4,356	+33%	+$470K	0.06%	184
2014 Q2	$1.42M	Sell	13,125 -1,313	-9%	-$141K	0.04%	209
2014 Q1	$1.53M	Sell	14,438 -814	-5%	-$86.3K	0.05%	201
2013 Q4	$1.59M	Buy	15,252 +2,572	+20%	+$272K	0.05%	204
2013 Q3	$1.34M	Sell	12,680 -1,576	-11%	-$165K	0.05%	206
2013 Q2	$1.5M	Buy	+14,256	New	+$1.53M	0.06%	190

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

UCFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HL Financial Services's MBB Position: Q1 2019 in Review

HL Financial Services reduced its iShares MBS ETF (MBB) stake by 8.3% in Q1 2019, selling an estimated $19.9K and leaving 2,099 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

HL Financial Services first reported a position in MBB in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2014. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

HL Financial Services held 2,099 shares of iShares MBS ETF worth $223K as of Q1 2019.
HL Financial Services sold 189 iShares MBS ETF shares in Q1 2019, an estimated $19.9K.
iShares MBS ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #686 holding.
HL Financial Services first reported a position in iShares MBS ETF in Q2 2013 and has held it in 13 quarters since.
HL Financial Services's iShares MBS ETF position peaked at $1.89M in Q3 2014.
389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.