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SII Investments’s iShares MBS ETF MBB Stock Holding History

SII Investments’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
Q1 		– Sell
-64,107
Closed -$6.83M – 200
2017
Q4 		$6.83M Buy
64,107
+9,295
+17% +$992K 0.71% 33
2017
Q3 		$5.86M Buy
54,812
+9,827
+22% +$1.05M 0.33% 59
2017
Q2 		$4.8M Buy
44,985
+7,541
+20% +$807K 0.3% 71
2017
Q1 		$3.98M Buy
37,444
+5,884
+19% +$625K 0.27% 82
2016
Q4 		$3.36M Buy
31,560
+8,200
+35% +$886K 0.25% 92
2016
Q3 		$2.57M Buy
23,360
+5,677
+32% +$624K 0.2% 99
2016
Q2 		$1.94M Buy
17,683
+5,385
+44% +$589K 0.16% 125
2016
Q1 		$1.35M Buy
12,298
+6,135
+100% +$669K 0.13% 151
2015
Q4 		$664K Buy
6,163
+1,972
+47% +$215K 0.08% 210
2015
Q3 		$462K Buy
4,191
+2,150
+105% +$235K 0.05% 302
2015
Q2 		$223K Buy
+2,041
New +$224K 0.03% 457
2014
Q1 		– Sell
-12,281
Closed -$1.28M – 435
2013
Q4 		$1.28M Buy
12,281
+8,743
+247% +$923K 0.23% 114
2013
Q3 		$374K Sell
3,538
-1,173
-25% -$123K 0.09% 223
2013
Q2 		$496K Buy
+4,711
New +$504K 0.11% 204

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SII Investments's MBB Position: Q1 2018 in Review

SII Investments sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 64,107 shares — an estimated $6.83M sold.

SII Investments first reported a position in MBB in Q2 2013 and held it in 14 quarters. The position peaked at $6.83M in Q4 2017. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • SII Investments reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 64,107 iShares MBS ETF shares in Q1 2018, an estimated $6.83M.
  • SII Investments first reported a position in iShares MBS ETF in Q2 2013 and held it in 14 quarters.
  • SII Investments's iShares MBS ETF position peaked at $6.83M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.