WF
MBB icon

WealthTrust Fairport’s iShares MBS ETF MBB Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-414
Closed -$43K – 484
2018
Q3 		$43K Hold
414
– – ﹤0.01% 262
2018
Q2 		$43K Hold
414
– – ﹤0.01% 259
2018
Q1 		$43K Buy
+414
New +$43.4K ﹤0.01% 253
2015
Q1 		– Sell
-330
Closed -$36K – 279
2014
Q4 		$36K Buy
+330
New +$36K 0.01% 204
2013
Q4 		– Sell
-5,400
Closed -$572K – 360
2013
Q3 		$572K Sell
5,400
-3,400
-39% -$355K 0.09% 98
2013
Q2 		$926K Buy
+8,800
New +$942K 0.16% 91

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthTrust Fairport's MBB Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 414 shares — an estimated $43K sold.

WealthTrust Fairport first reported a position in MBB in Q2 2013 and held it in 6 quarters. The position peaked at $926K in Q2 2013. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

  • WealthTrust Fairport reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 414 iShares MBS ETF shares in Q4 2018, an estimated $43K.
  • WealthTrust Fairport first reported a position in iShares MBS ETF in Q2 2013 and held it in 6 quarters.
  • WealthTrust Fairport's iShares MBS ETF position peaked at $926K in Q2 2013.
  • 356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.