WoodTrust Financial’s iShares MBS ETF MBB Stock Holding History

WoodTrust Financial’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	-27,300	Closed	-$2.82M	–	74
2018 Q3	$2.82M	Buy	27,300 +2,455	+10%	+$255K	1.36%	29
2018 Q2	$2.59M	Buy	24,845 +1,381	+6%	+$143K	1.36%	26
2018 Q1	$2.46M	Sell	23,464 -2,799	-11%	-$294K	1.32%	28
2017 Q4	$2.8M	Buy	+26,263	New	+$2.8M	1.49%	24

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

WoodTrust Financial's MBB Position: Q4 2018 in Review

WoodTrust Financial sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 27,300 shares — an estimated $2.82M sold.

WoodTrust Financial first reported a position in MBB in Q4 2017 and held it in 4 quarters. The position peaked at $2.82M in Q3 2018. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

WoodTrust Financial reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
WoodTrust Financial sold 27,300 iShares MBS ETF shares in Q4 2018, an estimated $2.82M.
WoodTrust Financial first reported a position in iShares MBS ETF in Q4 2017 and held it in 4 quarters.
WoodTrust Financial's iShares MBS ETF position peaked at $2.82M in Q3 2018.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on WoodTrust Financial's 13F filing for Q4 2018, filed 4 Feb 2019.