Managed Account Advisors’s iShares MBS ETF MBB Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.46B	Buy	13,434,715 +3,539,679	+36%	+$388M	1.2%	3
2015 Q1	$1.09B	Buy	9,895,036 +3,058,450	+45%	+$336M	0.96%	6
2014 Q4	$747M	Buy	6,836,586 +2,628,415	+62%	+$287M	0.74%	12
2014 Q3	$455M	Buy	4,208,171 +1,940,503	+86%	+$209M	0.51%	28
2014 Q2	$245M	Buy	2,267,668 +1,182,466	+109%	+$127M	0.29%	78
2014 Q1	$115M	Buy	1,085,202 +433,293	+66%	+$45.9M	0.15%	170
2013 Q4	$68.2M	Buy	651,909 +101,073	+18%	+$10.7M	0.09%	260
2013 Q3	$58.3M	Buy	550,836 +48,481	+10%	+$5.07M	0.09%	275
2013 Q2	$52.9M	Buy	+502,355	New	+$53.8M	0.08%	282

Other funds holding MBB

Bank of America

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return