Whitney & Co’s iShares MBS ETF MBB Stock Holding History

Whitney & Co’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	-126	Closed	-$13K	–	303
2018 Q3	$13K	Buy	126 +1	+0.8%	+$104	﹤0.01%	298
2018 Q2	$13K	Buy	+125	New	+$13K	﹤0.01%	229

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Whitney & Co's MBB Position: Q4 2018 in Review

Whitney & Co sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 126 shares — an estimated $13K sold.

Whitney & Co first reported a position in MBB in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

Whitney & Co reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 126 iShares MBS ETF shares in Q4 2018, an estimated $13K.
Whitney & Co first reported a position in iShares MBS ETF in Q2 2018 and held it in 2 quarters.
Whitney & Co's iShares MBS ETF position peaked at $13K in Q3 2018.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.