IH
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IFC Holdings’s iShares MBS ETF MBB Stock Holding History

IFC Holdings’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
Q1 		– Sell
-27,124
Closed -$2.89M – 249
2017
Q4 		$2.89M Buy
27,124
+3,556
+15% +$379K 0.2% 71
2017
Q3 		$2.52M Buy
23,568
+3,913
+20% +$419K 0.18% 91
2017
Q2 		$2.1M Sell
19,655
-256
-1% -$27.4K 0.16% 102
2017
Q1 		$2.13M Buy
19,911
+7,335
+58% +$780K 0.19% 83
2016
Q4 		$1.34M Buy
12,576
+2,638
+27% +$285K 0.13% 113
2016
Q3 		$1.09M Buy
9,938
+641
+7% +$70.5K 0.12% 129
2016
Q2 		$1.02M Buy
9,297
+1,957
+27% +$214K 0.12% 124
2016
Q1 		$801K Buy
7,340
+660
+10% +$71.9K 0.1% 139
2015
Q4 		$717K Buy
6,680
+2,367
+55% +$258K 0.1% 160
2015
Q3 		$470K Buy
4,313
+2,423
+128% +$264K 0.07% 194
2015
Q2 		$204K Buy
+1,890
New +$207K 0.03% 352
2014
Q1 		– Sell
-20,223
Closed -$2.12M – 342
2013
Q4 		$2.12M Buy
20,223
+14,479
+252% +$1.53M 0.45% 53
2013
Q3 		$608K Sell
5,744
-3,455
-38% -$361K 0.13% 182
2013
Q2 		$969K Buy
+9,199
New +$984K 0.23% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFC Holdings's MBB Position: Q1 2018 in Review

IFC Holdings sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 27,124 shares — an estimated $2.89M sold.

IFC Holdings first reported a position in MBB in Q2 2013 and held it in 14 quarters. The position peaked at $2.89M in Q4 2017. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • IFC Holdings reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 27,124 iShares MBS ETF shares in Q1 2018, an estimated $2.89M.
  • IFC Holdings first reported a position in iShares MBS ETF in Q2 2013 and held it in 14 quarters.
  • IFC Holdings's iShares MBS ETF position peaked at $2.89M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.