McAdam LLC’s iShares MBS ETF MBB Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-902	Closed	-$93K	–	390
2018 Q3	$93K	Hold	902	–	–	0.03%	113
2018 Q2	$94K	Hold	902	–	–	0.04%	103
2018 Q1	$94K	Buy	+902	New	+$94.6K	0.04%	103

Other funds holding MBB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

McAdam LLC's MBB Position: Q4 2018 in Review

McAdam LLC sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 902 shares — an estimated $93K sold.

McAdam LLC first reported a position in MBB in Q1 2018 and held it in 3 quarters. The position peaked at $94K in Q2 2018. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

McAdam LLC reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 902 iShares MBS ETF shares in Q4 2018, an estimated $93K.
McAdam LLC first reported a position in iShares MBS ETF in Q1 2018 and held it in 3 quarters.
McAdam LLC's iShares MBS ETF position peaked at $94K in Q2 2018.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.