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Wealth & Pension Services Group’s iShares MBS ETF MBB Stock Holding History

Wealth & Pension Services 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
2019
Q3 		$262K Sell
2,420
-185
-7% -$20K 0.19% 104
2019
Q2 		$280K Sell
2,605
-45
-2% -$4.79K 0.2% 99
2019
Q1 		$282K Sell
2,650
-516
-16% -$54.3K 0.22% 95
2018
Q4 		$331K Sell
3,166
-14,788
-82% -$1.52M 0.3% 77
2018
Q3 		$1.85M Buy
+17,954
New +$1.86M 1.86% 13

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wealth & Pension Services Group's MBB Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares MBS ETF (MBB) stake by 7.1% in Q3 2019, selling an estimated $20K and leaving 2,420 shares worth $262K. The position accounts for 0.19% of the portfolio, ranked #104.

Wealth & Pension Services Group first reported a position in MBB in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2018. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • Wealth & Pension Services Group held 2,420 shares of iShares MBS ETF worth $262K as of Q3 2019.
  • Wealth & Pension Services Group sold 185 iShares MBS ETF shares in Q3 2019, an estimated $20K.
  • iShares MBS ETF made up 0.19% of Wealth & Pension Services Group's portfolio in Q3 2019, its #104 holding.
  • Wealth & Pension Services Group first reported a position in iShares MBS ETF in Q3 2018 and has held it in 5 quarters since.
  • Wealth & Pension Services Group's iShares MBS ETF position peaked at $1.85M in Q3 2018.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.