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Independent Portfolio Consultants’s iShares MBS ETF MBB Stock Holding History

Independent Portfolio Consultants’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 		$887K Sell
8,312
-4,115
-33% -$440K 0.37% 64
2017
Q1 		$1.32M Sell
12,427
-1,988
-14% -$211K 0.46% 47
2016
Q4 		$1.53M Sell
14,415
-305
-2% -$33K 0.5% 38
2016
Q3 		$1.62M Sell
14,720
-4,505
-23% -$495K 0.51% 38
2016
Q2 		$2.11M Buy
19,225
+1,440
+8% +$158K 0.67% 20
2016
Q1 		$1.95M Buy
17,785
+255
+1% +$27.8K 0.54% 35
2015
Q4 		$1.89M Sell
17,530
-770
-4% -$83.8K 0.56% 39
2015
Q3 		$2.01M Buy
18,300
+830
+5% +$90.5K 0.44% 69
2015
Q2 		$1.9M Buy
17,470
+7,975
+84% +$874K 0.38% 76
2015
Q1 		$1.05M Sell
9,495
-10,870
-53% -$1.19M 0.21% 149
2014
Q4 		$2.23M Buy
20,365
+3,160
+18% +$345K 0.45% 69
2014
Q3 		$1.86M Sell
17,205
-10,925
-39% -$1.18M 0.5% 39
2014
Q2 		$3.04M Buy
28,130
+385
+1% +$41.3K 0.85% 10
2014
Q1 		$2.94M Buy
+27,745
New +$2.94M 0.93% 4

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Independent Portfolio Consultants's MBB Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its iShares MBS ETF (MBB) stake by 33% in Q2 2017, selling an estimated $440K and leaving 8,312 shares worth $887K. The position accounts for 0.37% of the portfolio, ranked #64.

Independent Portfolio Consultants first reported a position in MBB in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.04M in Q2 2014. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

  • Independent Portfolio Consultants held 8,312 shares of iShares MBS ETF worth $887K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,115 iShares MBS ETF shares in Q2 2017, an estimated $440K.
  • iShares MBS ETF made up 0.37% of Independent Portfolio Consultants's portfolio in Q2 2017, its #64 holding.
  • Independent Portfolio Consultants first reported a position in iShares MBS ETF in Q1 2014 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's iShares MBS ETF position peaked at $3.04M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.