Opus Capital Group’s iShares MBS ETF MBB Stock Holding History

Opus Capital Group’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	-19,425	Closed	-$2.01M	–	230
2018 Q3	$2.01M	Hold	19,425	–	–	0.45%	65
2018 Q2	$2.02M	Hold	19,425	–	–	0.49%	63
2018 Q1	$2.03M	Hold	19,425	–	–	0.51%	54
2017 Q4	$2.07M	Buy	19,425 +2,792	+17%	+$298K	0.46%	88
2017 Q3	$1.78M	Hold	16,633	–	–	0.41%	89
2017 Q2	$1.78M	Hold	16,633	–	–	0.35%	83
2017 Q1	$1.77M	Hold	16,633	–	–	0.24%	88
2016 Q4	$1.77M	Hold	16,633	–	–	0.26%	77
2016 Q3	$1.83M	Hold	16,633	–	–	0.38%	78
2016 Q2	$1.83M	Buy	16,633 +599	+4%	+$65.5K	0.41%	76
2016 Q1	$1.75M	Hold	16,034	–	–	0.39%	82
2015 Q4	$1.73M	Hold	16,034	–	–	0.29%	105
2015 Q3	$1.76M	Sell	16,034 -150	-0.9%	-$16.4K	0.3%	104
2015 Q2	$1.76M	Buy	16,184 +150	+0.9%	+$16.4K	0.28%	105
2015 Q1	$1.77M	Hold	16,034	–	–	0.28%	98
2014 Q4	$1.75M	Hold	16,034	–	–	0.25%	98
2014 Q3	$1.73M	Hold	16,034	–	–	0.24%	104
2014 Q2	$1.74M	Hold	16,034	–	–	0.12%	101
2014 Q1	$1.7M	Hold	16,034	–	–	0.12%	94
2013 Q4	$1.68M	Hold	16,034	–	–	0.09%	97
2013 Q3	$1.7M	Hold	16,034	–	–	0.1%	90
2013 Q2	$1.69M	Buy	+16,034	New	+$1.72M	0.1%	82

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

CSIA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Opus Capital Group's MBB Position: Q4 2018 in Review

Opus Capital Group sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 19,425 shares — an estimated $2.01M sold.

Opus Capital Group first reported a position in MBB in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q4 2017. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

Opus Capital Group reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
Opus Capital Group sold 19,425 iShares MBS ETF shares in Q4 2018, an estimated $2.01M.
Opus Capital Group first reported a position in iShares MBS ETF in Q2 2013 and held it in 22 quarters.
Opus Capital Group's iShares MBS ETF position peaked at $2.07M in Q4 2017.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.