HIC
MBB icon

Holderness Investments Company’s iShares MBS ETF MBB Stock Holding History

Holderness Investments Company’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
-3,769
Closed -$393K – 203
2018
Q2 		$393K Hold
3,769
– – 0.19% 130
2018
Q1 		$394K Hold
3,769
– – 0.19% 129
2017
Q4 		$402K Hold
3,769
– – 0.2% 126
2017
Q3 		$404K Buy
3,769
+119
+3% +$12.7K 0.21% 122
2017
Q2 		$390K Sell
3,650
-1,900
-34% -$203K 0.21% 125
2017
Q1 		$591K Buy
+5,550
New +$590K 0.3% 108

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

Holderness Investments Company's MBB Position: Q3 2018 in Review

Holderness Investments Company sold out of iShares MBS ETF (MBB) in Q3 2018, closing a stake of 3,769 shares — an estimated $393K sold.

Holderness Investments Company first reported a position in MBB in Q1 2017 and held it in 6 quarters. The position peaked at $591K in Q1 2017. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

  • Holderness Investments Company reported no remaining iShares MBS ETF position as of Q3 2018 after selling out during the quarter.
  • Holderness Investments Company sold 3,769 iShares MBS ETF shares in Q3 2018, an estimated $393K.
  • Holderness Investments Company first reported a position in iShares MBS ETF in Q1 2017 and held it in 6 quarters.
  • Holderness Investments Company's iShares MBS ETF position peaked at $591K in Q1 2017.
  • 317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.