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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 $1.55T 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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lattice Strategies's MBB Position: Q3 2017 in Review

Lattice Strategies sold out of iShares MBS ETF (MBB) in Q3 2017, closing a stake of 1,924 shares — an estimated $205K sold.

Lattice Strategies first reported a position in MBB in Q2 2013 and held it in 17 quarters. The position peaked at $3.68M in Q2 2013. 288 funds tracked by Wall St. Rank hold MBB as of Q3 2017.

  • Lattice Strategies reported no remaining iShares MBS ETF position as of Q3 2017 after selling out during the quarter.
  • Lattice Strategies sold 1,924 iShares MBS ETF shares in Q3 2017, an estimated $205K.
  • Lattice Strategies first reported a position in iShares MBS ETF in Q2 2013 and held it in 17 quarters.
  • Lattice Strategies's iShares MBS ETF position peaked at $3.68M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2017.

Based on Lattice Strategies's 13F filing for Q3 2017, filed 13 Oct 2017.