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Investment Centers of America’s iShares MBS ETF MBB Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-27,406
Closed -$2.92M – 287
2017
Q3 		$2.92M Buy
27,406
+3,045
+12% +$326K 0.21% 105
2017
Q2 		$2.6M Sell
24,361
-185
-0.8% -$19.8K 0.2% 112
2017
Q1 		$2.62M Buy
24,546
+8,338
+51% +$886K 0.2% 113
2016
Q4 		$1.72M Buy
16,208
+4,669
+40% +$505K 0.15% 143
2016
Q3 		$1.27M Buy
11,539
+1,113
+11% +$122K 0.13% 157
2016
Q2 		$1.15M Buy
10,426
+1,617
+18% +$177K 0.13% 153
2016
Q1 		$967K Buy
8,809
+1,592
+22% +$174K 0.11% 185
2015
Q4 		$779K Buy
7,217
+3,701
+105% +$403K 0.1% 190
2015
Q3 		$385K Buy
+3,516
New +$383K 0.06% 281
2014
Q2 		– Sell
-16,160
Closed -$1.71M – 397
2014
Q1 		$1.71M Buy
+16,160
New +$1.71M 0.36% 83
2013
Q4 		– Sell
-16,160
Closed -$1.71M – 306
2013
Q3 		$1.71M Sell
16,160
-4,793
-23% -$501K 0.35% 84
2013
Q2 		$2.21M Buy
+20,953
New +$2.24M 0.61% 46

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Investment Centers of America's MBB Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MBS ETF (MBB) in Q4 2017, closing a stake of 27,406 shares — an estimated $2.92M sold.

Investment Centers of America first reported a position in MBB in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q3 2017. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

  • Investment Centers of America reported no remaining iShares MBS ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 27,406 iShares MBS ETF shares in Q4 2017, an estimated $2.92M.
  • Investment Centers of America first reported a position in iShares MBS ETF in Q2 2013 and held it in 12 quarters.
  • Investment Centers of America's iShares MBS ETF position peaked at $2.92M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.