Joel Isaacson & Co’s iShares MBS ETF MBB Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-1,056	Closed	-$112K	–	380
2016 Q4	$112K	Hold	1,056	–	–	0.02%	213
2016 Q3	$116K	Hold	1,056	–	–	0.02%	217
2016 Q2	$116K	Hold	1,056	–	–	0.02%	218
2016 Q1	$116K	Hold	1,056	–	–	0.03%	225
2015 Q4	$114K	Hold	1,056	–	–	0.03%	209
2015 Q3	$116K	Buy	1,056 +320	+43%	+$34.9K	0.03%	207
2015 Q2	$80K	Hold	736	–	–	0.02%	284
2015 Q1	$81K	Buy	+736	New	+$80.9K	0.02%	285
2014 Q2	–	Sell	-396	Closed	-$42K	–	582
2014 Q1	$42K	Hold	396	–	–	0.01%	321
2013 Q4	$41K	Hold	396	–	–	0.01%	296
2013 Q3	$42K	Sell	396 -795	-67%	-$83.1K	0.02%	284
2013 Q2	$125K	Buy	+1,191	New	+$127K	0.06%	131

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Joel Isaacson & Co's MBB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of iShares MBS ETF (MBB) in Q1 2017, closing a stake of 1,056 shares — an estimated $112K sold.

Joel Isaacson & Co first reported a position in MBB in Q2 2013 and held it in 12 quarters. The position peaked at $125K in Q2 2013. 280 funds tracked by Wall St. Rank hold MBB as of Q1 2017.

Joel Isaacson & Co reported no remaining iShares MBS ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,056 iShares MBS ETF shares in Q1 2017, an estimated $112K.
Joel Isaacson & Co first reported a position in iShares MBS ETF in Q2 2013 and held it in 12 quarters.
Joel Isaacson & Co's iShares MBS ETF position peaked at $125K in Q2 2013.
280 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.