Solaris Asset Management’s iShares MBS ETF MBB Stock Holding History

Solaris Asset Management’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	$82K	Hold	794	–	–	0.64%	25
2018 Q2	$83K	Hold	794	–	–	0.63%	26
2018 Q1	$83K	Hold	794	–	–	0.55%	34
2017 Q4	$85K	Hold	794	–	–	0.05%	138
2017 Q3	$85K	Hold	794	–	–	0.05%	136
2017 Q2	$85K	Sell	794 -470	-37%	-$50.3K	0.05%	142
2017 Q1	$135K	Sell	1,264 -2,070	-62%	-$220K	0.09%	111
2016 Q4	$355K	Hold	3,334	–	–	0.23%	74
2016 Q3	$367K	Sell	3,334 -557	-14%	-$61.2K	0.23%	73
2016 Q2	$428K	Buy	+3,891	New	+$426K	0.31%	56

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solaris Asset Management's MBB Position: Q3 2018 in Review

Solaris Asset Management held its iShares MBS ETF (MBB) position steady in Q3 2018 at 794 shares worth $82K. The position accounts for 0.64% of the portfolio, ranked #25.

Solaris Asset Management first reported a position in MBB in Q2 2016 and has held it in 10 quarters since. The position peaked at $428K in Q2 2016. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2018.

Solaris Asset Management held 794 shares of iShares MBS ETF worth $82K as of Q3 2018.
Solaris Asset Management left its iShares MBS ETF share count unchanged in Q3 2018.
iShares MBS ETF made up 0.64% of Solaris Asset Management's portfolio in Q3 2018, its #25 holding.
Solaris Asset Management first reported a position in iShares MBS ETF in Q2 2016 and has held it in 10 quarters since.
Solaris Asset Management's iShares MBS ETF position peaked at $428K in Q2 2016.
317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.