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Pathway Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Pathway Financial Advisors’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
-2
Closed – – 251
2018
Q2 		$0 Hold
2
– – ﹤0.01% 427
2018
Q1 		$0 Hold
2
– – ﹤0.01% 451
2017
Q4 		$0 Buy
+2
New +$213 ﹤0.01% 462

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pathway Financial Advisors's MBB Position: Q3 2018 in Review

Pathway Financial Advisors sold out of iShares MBS ETF (MBB) in Q3 2018, closing a stake of 2 shares.

Pathway Financial Advisors first reported a position in MBB in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

  • Pathway Financial Advisors reported no remaining iShares MBS ETF position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 2 iShares MBS ETF shares in Q3 2018.
  • Pathway Financial Advisors first reported a position in iShares MBS ETF in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's iShares MBS ETF position peaked at $0 in Q2 2018.
  • 317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.