Mosaic Family Wealth’s iShares MBS ETF MBB Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-924	Closed	-$98K	–	425
2019 Q1	$98K	Hold	924	–	–	0.04%	236
2018 Q4	$97K	Sell	924 -565	-38%	-$58.1K	0.04%	229
2018 Q3	$152K	Sell	1,489 -848	-36%	-$88K	0.06%	176
2018 Q2	$243K	Hold	2,337	–	–	0.09%	147
2018 Q1	$245K	Hold	2,337	–	–	0.09%	143
2017 Q4	$249K	Buy	2,337 +1,413	+153%	+$151K	0.09%	146
2017 Q3	$99K	Hold	924	–	–	0.04%	262
2017 Q2	$99K	Hold	924	–	–	0.04%	257
2017 Q1	$98K	Hold	924	–	–	0.04%	256
2016 Q4	$98K	Hold	924	–	–	0.05%	257
2016 Q3	$102K	Hold	924	–	–	0.05%	259
2016 Q2	$102K	Hold	924	–	–	0.05%	250
2016 Q1	$101K	Hold	924	–	–	0.05%	231
2015 Q4	$99K	Buy	+924	New	+$101K	0.04%	227

Other funds holding MBB

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return