GVAG
MBB icon

Great Valley Advisor Group’s iShares MBS ETF MBB Stock Holding History

Great Valley Advisor 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
2026
Q1 		$1.38M Buy
14,573
+11
+0.1% +$1.05K 0.03% 452
2025
Q4 		$1.39M Sell
14,562
-109
-0.7% -$10.4K 0.03% 427
2025
Q3 		$1.4M Buy
14,671
+605
+4% +$56.8K 0.03% 414
2025
Q2 		$1.32M Buy
14,066
+1,398
+11% +$130K 0.03% 403
2025
Q1 		$1.19M Buy
12,668
+14
+0.1% +$1.29K 0.03% 414
2024
Q4 		$1.16M Buy
12,654
+522
+4% +$48.6K 0.03% 409
2024
Q3 		$1.16M Buy
12,132
+2,553
+27% +$241K 0.03% 402
2024
Q2 		$880K Buy
9,579
+3,143
+49% +$286K 0.02% 411
2024
Q1 		$595K Buy
6,436
+381
+6% +$35.2K 0.02% 453
2023
Q4 		$570K Sell
6,055
-393
-6% -$35.2K 0.02% 431
2023
Q3 		$573K Sell
6,448
-2,055
-24% -$188K 0.02% 405
2023
Q2 		$793K Buy
8,503
+611
+8% +$57.5K 0.03% 347
2023
Q1 		$748K Buy
7,892
+737
+10% +$69.6K 0.03% 358
2022
Q4 		$664K Buy
7,155
+960
+15% +$88.5K 0.03% 387
2022
Q3 		$567K Sell
6,195
-5,639
-48% -$547K 0.03% 398
2022
Q2 		$1.15M Sell
11,834
-82
-0.7% -$8.04K 0.06% 282
2022
Q1 		$1.21M Buy
11,916
+1,997
+20% +$208K 0.07% 253
2021
Q4 		$1.07M Buy
9,919
+612
+7% +$65.9K 0.07% 262
2021
Q3 		$1.01M Sell
9,307
-187
-2% -$20.3K 0.07% 250
2021
Q2 		$1.03M Buy
9,494
+7,037
+286% +$763K 0.08% 240
2021
Q1 		$266K Buy
2,457
+510
+26% +$55.9K 0.03% 429
2020
Q4 		$214K Sell
1,947
-441
-18% -$48.6K 0.02% 441
2020
Q3 		$264K Sell
2,388
-360
-13% -$39.8K 0.03% 350
2020
Q2 		$304K Buy
2,748
+216
+9% +$23.9K 0.05% 311
2020
Q1 		$280K Buy
2,532
+135
+6% +$14.7K 0.07% 246
2019
Q4 		$259K Buy
2,397
+96
+4% +$10.4K 0.06% 295
2019
Q3 		$249K Buy
2,301
+71
+3% +$7.66K 0.06% 293
2019
Q2 		$240K Sell
2,230
-157
-7% -$16.7K 0.06% 289
2019
Q1 		$254K Sell
2,387
-36,674
-94% -$3.86M 0.08% 250
2018
Q4 		$1.11M Buy
+39,061
New +$4.02M 0.42% 62

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Great Valley Advisor Group's MBB Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares MBS ETF (MBB) stake by 0.08% in Q1 2026, buying an estimated $1.05K and bringing the position to 14,573 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #452.

Great Valley Advisor Group first reported a position in MBB in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.4M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Great Valley Advisor Group held 14,573 shares of iShares MBS ETF worth $1.38M as of Q1 2026.
  • Great Valley Advisor Group bought 11 iShares MBS ETF shares in Q1 2026, an estimated $1.05K.
  • iShares MBS ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #452 holding.
  • Great Valley Advisor Group first reported a position in iShares MBS ETF in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's iShares MBS ETF position peaked at $1.4M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.