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Park Avenue Institutional Advisers’s iShares MBS ETF MBB Stock Holding History

Park Avenue Institutional Advisers’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
2024
Q4 		$7.59M Sell
82,790
-126,125
-60% -$11.7M 54.06% 1
2024
Q3 		$20M Sell
208,915
-56,085
-21% -$5.3M 37.31% 1
2024
Q2 		$24.3M Buy
265,000
+113,000
+74% +$10.3M 36.21% 1
2024
Q1 		$14M Hold
152,000
– – 30.99% 1
2023
Q4 		$14.3M Buy
152,000
+20,900
+16% +$1.87M 51.07% 1
2023
Q3 		$11.6M Hold
131,100
– – 30.19% 2
2023
Q2 		$12.2M Sell
131,100
-227,900
-63% -$21.4M 30.03% 2
2023
Q1 		$34M Buy
359,000
+305,000
+565% +$28.8M 45.96% 1
2022
Q4 		$4.95M Hold
54,000
– – 6.63% 3
2022
Q3 		$4.95M Buy
+54,000
New +$5.23M 6.43% 3
2021
Q1 		– Sell
-110,000
Closed -$12.1M – 8
2020
Q4 		$12.1M Hold
110,000
– – 35.42% 1
2020
Q3 		$12.1M Buy
+110,000
New +$12.2M 65.45% 1

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Park Avenue Institutional Advisers's MBB Position: Q4 2024 in Review

Park Avenue Institutional Advisers reduced its iShares MBS ETF (MBB) stake by 60% in Q4 2024, selling an estimated $11.7M and leaving 82,790 shares worth $7.59M. The position accounts for 54.06% of the portfolio, ranked #1.

Park Avenue Institutional Advisers first reported a position in MBB in Q3 2020 and has held it in 12 quarters since. The position peaked at $34M in Q1 2023. 922 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Park Avenue Institutional Advisers held 82,790 shares of iShares MBS ETF worth $7.59M as of Q4 2024.
  • Park Avenue Institutional Advisers sold 126,125 iShares MBS ETF shares in Q4 2024, an estimated $11.7M.
  • iShares MBS ETF made up 54.06% of Park Avenue Institutional Advisers's portfolio in Q4 2024, its #1 holding.
  • Park Avenue Institutional Advisers first reported a position in iShares MBS ETF in Q3 2020 and has held it in 12 quarters since.
  • Park Avenue Institutional Advisers's iShares MBS ETF position peaked at $34M in Q1 2023.
  • 922 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.