WFG Advisors’s iShares MBS ETF MBB Stock Holding History

WFG Advisors’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
2017 Q2	$1K	Buy	+12	New	+$1.28K	﹤0.01%	1490
2015 Q3	–	Sell	-113	Closed	-$12K	–	1673
2015 Q2	$12K	Buy	+113	New	+$12.4K	﹤0.01%	1130
2015 Q1	–	Sell	-22	Closed	-$2K	–	1945
2014 Q4	$2K	Sell	22 -113	-84%	-$12.3K	﹤0.01%	1853
2014 Q3	$15K	Buy	+135	New	+$14.6K	﹤0.01%	1374
2014 Q1	–	Sell	-1,203	Closed	-$126K	–	2131
2013 Q4	$126K	Sell	1,203 -19	-2%	-$2.01K	0.02%	653
2013 Q3	$129K	Buy	1,222 +176	+17%	+$18.4K	0.02%	620
2013 Q2	$110K	Buy	+1,046	New	+$112K	0.02%	633

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

WFG Advisors's MBB Position: Q2 2017 in Review

WFG Advisors opened a new position in iShares MBS ETF (MBB) in Q2 2017: 12 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: WFG Advisors previously reported a position in MBB as recently as Q2 2015.

WFG Advisors first reported a position in MBB in Q2 2013 and has held it in 7 quarters since. The position peaked at $129K in Q3 2013. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

WFG Advisors held 12 shares of iShares MBS ETF worth $1K as of Q2 2017.
iShares MBS ETF was a new WFG Advisors position in Q2 2017.
iShares MBS ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1490 holding.
WFG Advisors first reported a position in iShares MBS ETF in Q2 2013 and has held it in 7 quarters since.
WFG Advisors's iShares MBS ETF position peaked at $129K in Q3 2013.
288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.