Lattice Strategies’s iShares MBS ETF MBB Stock Holding History

Lattice Strategies’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 Q3	–	Sell	-1,924	Closed	-$205K	–	65
2017 Q2	$205K	Hold	1,924	–	–	0.16%	65
2017 Q1	$205K	Sell	1,924 -20	-1%	-$2.13K	0.16%	65
2016 Q4	$207K	Hold	1,944	–	–	0.17%	64
2016 Q3	$214K	Sell	1,944 -285	-13%	-$31.3K	0.16%	63
2016 Q2	$245K	Sell	2,229 -615	-22%	-$67.3K	0.19%	62
2016 Q1	$311K	Sell	2,844 -250	-8%	-$27.2K	0.24%	57
2015 Q4	$333K	Sell	3,094 -800	-21%	-$87.1K	0.26%	58
2015 Q3	$427K	Sell	3,894 -2,328	-37%	-$254K	0.3%	60
2015 Q2	$676K	Sell	6,222 -265	-4%	-$29K	0.39%	50
2015 Q1	$716K	Sell	6,487 -555	-8%	-$61K	0.4%	54
2014 Q4	$770K	Sell	7,042 -1,032	-13%	-$113K	0.43%	57
2014 Q3	$873K	Sell	8,074 -1,935	-19%	-$209K	0.47%	55
2014 Q2	$1.08M	Buy	10,009 +100	+1%	+$10.7K	0.56%	50
2014 Q1	$1.05M	Buy	9,909 +2,963	+43%	+$314K	0.53%	50
2013 Q4	$726K	Sell	6,946 -5,403	-44%	-$570K	0.4%	60
2013 Q3	$1.31M	Sell	12,349 -22,631	-65%	-$2.37M	0.71%	37
2013 Q2	$3.68M	Buy	+34,980	New	+$3.74M	2.21%	13

Other funds holding MBB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return