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San Francisco Sentry Investment Group’s iShares MBS ETF MBB Stock Holding History

San Francisco Sentry Investment 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
Q2 		– Sell
-282
Closed -$30K – 828
2018
Q1 		$30K Sell
282
-45
-14% -$4.72K 0.01% 519
2017
Q4 		$35K Sell
327
-275
-46% -$29.3K 0.01% 489
2017
Q3 		$64K Buy
602
+320
+113% +$34.3K 0.02% 388
2017
Q2 		$30K Buy
+282
New +$30.2K 0.01% 417

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

San Francisco Sentry Investment Group's MBB Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares MBS ETF (MBB) in Q2 2018, closing a stake of 282 shares — an estimated $30K sold.

San Francisco Sentry Investment Group first reported a position in MBB in Q2 2017 and held it in 4 quarters. The position peaked at $64K in Q3 2017. 316 funds tracked by Wall St. Rank hold MBB as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining iShares MBS ETF position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 282 iShares MBS ETF shares in Q2 2018, an estimated $30K.
  • San Francisco Sentry Investment Group first reported a position in iShares MBS ETF in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's iShares MBS ETF position peaked at $64K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.