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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UCFA

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

Mosaic Family Wealth's MBB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares MBS ETF (MBB) in Q2 2019, closing a stake of 924 shares — an estimated $98K sold.

Mosaic Family Wealth first reported a position in MBB in Q4 2015 and held it in 14 quarters. The position peaked at $249K in Q4 2017. 409 funds tracked by Wall St. Rank hold MBB as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares MBS ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 924 iShares MBS ETF shares in Q2 2019, an estimated $98K.
Mosaic Family Wealth first reported a position in iShares MBS ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares MBS ETF position peaked at $249K in Q4 2017.
409 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.