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

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

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

Envestnet Asset Management

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

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

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

Stifel Financial

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

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