Monroe Bank & Trust’s iShares MBS ETF MBB Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-250	Closed	-$26K	–	178
2018 Q2	$26K	Hold	250	–	–	0.01%	175
2018 Q1	$26K	Hold	250	–	–	0.01%	183
2017 Q4	$27K	Buy	+250	New	+$26.7K	0.01%	186
2017 Q3	–	Sell	-250	Closed	-$27K	–	192
2017 Q2	$27K	Hold	250	–	–	0.01%	186
2017 Q1	$27K	Hold	250	–	–	0.01%	187
2016 Q4	$27K	Buy	+250	New	+$27K	0.01%	196
2016 Q2	–	Sell	-250	Closed	-$27K	–	233
2016 Q1	$27K	Hold	250	–	–	0.01%	212
2015 Q4	$27K	Hold	250	–	–	0.01%	205
2015 Q3	$27K	Hold	250	–	–	0.01%	204
2015 Q2	$27K	Hold	250	–	–	0.01%	200
2015 Q1	$28K	Hold	250	–	–	0.01%	201
2014 Q4	$27K	Buy	+250	New	+$27.3K	0.01%	200
2014 Q3	–	Sell	-250	Closed	-$27K	–	216
2014 Q2	$27K	Hold	250	–	–	0.01%	221
2014 Q1	$27K	Hold	250	–	–	0.01%	229
2013 Q4	$26K	Hold	250	–	–	0.01%	216
2013 Q3	$26K	Hold	250	–	–	0.01%	207
2013 Q2	$26K	Buy	+250	New	+$26.8K	0.01%	209

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CSIA

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

UCFA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Monroe Bank & Trust's MBB Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares MBS ETF (MBB) in Q3 2018, closing a stake of 250 shares — an estimated $26K sold.

Monroe Bank & Trust first reported a position in MBB in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q1 2015. 316 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares MBS ETF position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 250 iShares MBS ETF shares in Q3 2018, an estimated $26K.
Monroe Bank & Trust first reported a position in iShares MBS ETF in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's iShares MBS ETF position peaked at $28K in Q1 2015.
316 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.