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Ronald Blue & Co’s iShares MBS ETF MBB Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$1.67M Sell
15,659
-1,985
-11% -$212K 0.05% 51
2017
Q1 		$1.88M Buy
17,644
+5,425
+44% +$577K 0.07% 53
2016
Q4 		$1.3M Sell
12,219
-803
-6% -$86.8K 0.05% 64
2016
Q3 		$1.43M Buy
13,022
+5,826
+81% +$640K 0.06% 55
2016
Q2 		$791K Buy
+7,196
New +$787K 0.04% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ronald Blue & Co's MBB Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares MBS ETF (MBB) stake by 11% in Q2 2017, selling an estimated $212K and leaving 15,659 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #51.

Ronald Blue & Co first reported a position in MBB in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.88M in Q1 2017. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

  • Ronald Blue & Co held 15,659 shares of iShares MBS ETF worth $1.67M as of Q2 2017.
  • Ronald Blue & Co sold 1,985 iShares MBS ETF shares in Q2 2017, an estimated $212K.
  • iShares MBS ETF made up 0.05% of Ronald Blue & Co's portfolio in Q2 2017, its #51 holding.
  • Ronald Blue & Co first reported a position in iShares MBS ETF in Q2 2016 and has held it in 5 quarters since.
  • Ronald Blue & Co's iShares MBS ETF position peaked at $1.88M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.